PG
NTRI

PEAK6 Group’s NutriSystem, Inc. NTRI Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-900
Closed -$50K – 5150
2017
Q3 		$50K Sell
900
-900
-50% -$48.7K ﹤0.01% 4014
2017
Q2 		$94K Sell
1,800
-11,600
-87% -$601K ﹤0.01% 3880
2017
Q1 		$744K Buy
13,400
+12,300
+1,118% +$508K 0.01% 1928
2016
Q4 		$38K Buy
+1,100
New +$37.2K ﹤0.01% 4295
2016
Q2 		– Sell
-5,200
Closed -$109K – 5054
2016
Q1 		$109K Buy
+5,200
New +$103K ﹤0.01% 3546
2015
Q4 		– Sell
-2,600
Closed -$69K – 5606
2015
Q3 		$69K Buy
2,600
+1,200
+86% +$32.8K ﹤0.01% 4524
2015
Q2 		$35K Sell
1,400
-7,500
-84% -$168K ﹤0.01% 4685
2015
Q1 		$178K Sell
8,900
-20,000
-69% -$371K ﹤0.01% 3535
2014
Q4 		$565K Buy
+28,900
New +$514K ﹤0.01% 2482
2014
Q1 		– Sell
-19,100
Closed -$314K – 5645
2013
Q4 		$314K Sell
19,100
-81,900
-81% -$1.43M ﹤0.01% 3107
2013
Q3 		$727K Buy
101,000
+76,400
+311% +$954K 0.01% 2480
2013
Q2 		$290 Buy
+24,600
New +$216K ﹤0.01% 3304

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

PEAK6 Group's NTRI Position: Q2 2018 in Review

PEAK6 Group sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 15,697 shares — an estimated $521K sold.

PEAK6 Group first reported a position in NTRI in Q3 2013 and held it in 10 quarters. The position peaked at $673K in Q3 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

  • PEAK6 Group reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 15,697 NutriSystem, Inc. shares in Q2 2018, an estimated $521K.
  • PEAK6 Group first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's NutriSystem, Inc. position peaked at $673K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.