OIM
NTRI

Orca Investment Management’s NutriSystem, Inc. NTRI Stock Holding History

Orca Investment Management’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,268
Closed -$870K – 75
2018
Q1 		$870K Sell
32,268
-10,016
-24% -$399K 0.99% 39
2017
Q4 		$2.22M Buy
42,284
+21,268
+101% +$1.12M 1.94% 19
2017
Q3 		$1.18M Buy
+21,016
New +$1.14M 1.04% 38

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Orca Investment Management's NTRI Position: Q2 2018 in Review

Orca Investment Management sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 32,268 shares — an estimated $870K sold.

Orca Investment Management first reported a position in NTRI in Q3 2017 and held it in 3 quarters. The position peaked at $2.22M in Q4 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

  • Orca Investment Management reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
  • Orca Investment Management sold 32,268 NutriSystem, Inc. shares in Q2 2018, an estimated $870K.
  • Orca Investment Management first reported a position in NutriSystem, Inc. in Q3 2017 and held it in 3 quarters.
  • Orca Investment Management's NutriSystem, Inc. position peaked at $2.22M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Orca Investment Management's 13F filing for Q2 2018, filed 19 Jul 2018.