PCM
NTRI

Price Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Price Capital 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
Q3 		– Sell
-18,695
Closed -$720K – 200
2018
Q2 		$720K Buy
+18,695
New +$620K 0.36% 68

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Price Capital Management's NTRI Position: Q3 2018 in Review

Price Capital Management sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 18,695 shares — an estimated $720K sold.

Price Capital Management first reported a position in NTRI in Q2 2018 and held it in 1 quarter. The position peaked at $720K in Q2 2018. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

  • Price Capital Management reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 18,695 NutriSystem, Inc. shares in Q3 2018, an estimated $720K.
  • Price Capital Management first reported a position in NutriSystem, Inc. in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's NutriSystem, Inc. position peaked at $720K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.