QT
NTRI

Quantbot Technologies’s NutriSystem, Inc. NTRI Stock Holding History

Quantbot Technologies’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
-33,611
Closed -$905K – 1659
2018
Q1 		$905K Buy
33,611
+22,795
+211% +$907K 0.08% 335
2017
Q4 		$568K Buy
10,816
+5,037
+87% +$265K 0.05% 473
2017
Q3 		$323K Sell
5,779
-1,817
-24% -$98.4K 0.03% 588
2017
Q2 		$395K Buy
+7,596
New +$393K 0.04% 502
2017
Q1 		– Sell
-4,464
Closed -$154K – 1533
2016
Q4 		$154K Buy
4,464
+2,246
+101% +$75.9K 0.02% 611
2016
Q3 		$65K Sell
2,218
-5,507
-71% -$155K 0.01% 802
2016
Q2 		$195K Sell
7,725
-1,622
-17% -$39.1K 0.02% 576
2016
Q1 		$195K Sell
9,347
-3,287
-26% -$65K 0.03% 539
2015
Q4 		$273K Buy
12,634
+12,160
+2,565% +$287K 0.05% 387
2015
Q3 		$12K Buy
+474
New +$13K ﹤0.01% 1065
2015
Q2 		– Sell
-3,189
Closed -$63K – 1481
2015
Q1 		$63K Sell
3,189
-4,463
-58% -$82.8K 0.02% 729
2014
Q4 		$149K Sell
7,652
-8,778
-53% -$156K 0.05% 506
2014
Q3 		$252K Buy
+16,430
New +$273K 0.03% 604
2014
Q1 		– Sell
-4,800
Closed -$78K – 1442
2013
Q4 		$78K Buy
+4,800
New +$84K 0.04% 489

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

Quantbot Technologies's NTRI Position: Q2 2018 in Review

Quantbot Technologies sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 33,611 shares — an estimated $905K sold.

Quantbot Technologies first reported a position in NTRI in Q4 2013 and held it in 14 quarters. The position peaked at $905K in Q1 2018. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

  • Quantbot Technologies reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 33,611 NutriSystem, Inc. shares in Q2 2018, an estimated $905K.
  • Quantbot Technologies first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 14 quarters.
  • Quantbot Technologies's NutriSystem, Inc. position peaked at $905K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.