Renaissance Technologies
NTRI

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

Renaissance 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
Q3 		– Sell
-94,500
Closed -$3.64M – 3674
2018
Q2 		$3.64M Sell
94,500
-1,392,300
-94% -$46.2M ﹤0.01% 1965
2018
Q1 		$40.1M Sell
1,486,800
-234,700
-14% -$9.34M 0.04% 541
2017
Q4 		$90.6M Sell
1,721,500
-308,973
-15% -$16.2M 0.1% 225
2017
Q3 		$114M Sell
2,030,473
-383,627
-16% -$20.8M 0.13% 164
2017
Q2 		$126M Sell
2,414,100
-73,800
-3% -$3.82M 0.16% 124
2017
Q1 		$138M Buy
2,487,900
+30,000
+1% +$1.24M 0.19% 100
2016
Q4 		$85.2M Sell
2,457,900
-74,600
-3% -$2.52M 0.13% 159
2016
Q3 		$75.2M Buy
2,532,500
+32,600
+1% +$919K 0.13% 162
2016
Q2 		$63.4M Sell
2,499,900
-277,900
-10% -$6.71M 0.12% 178
2016
Q1 		$58M Buy
2,777,800
+56,800
+2% +$1.12M 0.11% 197
2015
Q4 		$58.9M Buy
2,721,000
+455,289
+20% +$10.7M 0.13% 173
2015
Q3 		$60.1M Buy
2,265,711
+293,811
+15% +$8.03M 0.14% 123
2015
Q2 		$49.1M Buy
1,971,900
+41,900
+2% +$941K 0.11% 188
2015
Q1 		$38.6M Buy
1,930,000
+204,300
+12% +$3.79M 0.08% 302
2014
Q4 		$33.7M Buy
1,725,700
+561,300
+48% +$9.98M 0.08% 277
2014
Q3 		$17.9M Buy
1,164,400
+42,800
+4% +$710K 0.05% 481
2014
Q2 		$19.2M Sell
1,121,600
-452,000
-29% -$7.21M 0.04% 496
2014
Q1 		$23.7M Sell
1,573,600
-428,200
-21% -$6.53M 0.06% 414
2013
Q4 		$32.9M Buy
2,001,800
+13,100
+0.7% +$229K 0.08% 297
2013
Q3 		$28.6M Sell
1,988,700
-62,200
-3% -$777K 0.07% 334
2013
Q2 		$24.2M Buy
+2,050,900
New +$18M 0.06% 378

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

Renaissance Technologies's NTRI Position: Q3 2018 in Review

Renaissance Technologies sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 94,500 shares — an estimated $3.64M sold.

Renaissance Technologies first reported a position in NTRI in Q2 2013 and held it in 21 quarters. The position peaked at $138M in Q1 2017. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

  • Renaissance Technologies reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
  • Renaissance Technologies sold 94,500 NutriSystem, Inc. shares in Q3 2018, an estimated $3.64M.
  • Renaissance Technologies first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 21 quarters.
  • Renaissance Technologies's NutriSystem, Inc. position peaked at $138M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.