RGC
NTRI

Roberts, Glore & Co’s NutriSystem, Inc. NTRI Stock Holding History

Roberts, Glore & Co’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
2014
Q2 		– Sell
-11,200
Closed -$169K – 138
2014
Q1 		$169K Buy
11,200
+700
+7% +$10.7K 0.12% 135
2013
Q4 		$173K Hold
10,500
– – 0.12% 132
2013
Q3 		$151K Sell
10,500
-1,500
-13% -$18.7K 0.11% 130
2013
Q2 		$141K Buy
+12,000
New +$105K 0.09% 134

Other funds holding NTRI

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Roberts, Glore & Co's NTRI Position: Q2 2014 in Review

Roberts, Glore & Co sold out of NutriSystem, Inc. (NTRI) in Q2 2014, closing a stake of 11,200 shares — an estimated $169K sold.

Roberts, Glore & Co first reported a position in NTRI in Q2 2013 and held it in 4 quarters. The position peaked at $173K in Q4 2013. 138 funds tracked by Wall St. Rank hold NTRI as of Q2 2014.

  • Roberts, Glore & Co reported no remaining NutriSystem, Inc. position as of Q2 2014 after selling out during the quarter.
  • Roberts, Glore & Co sold 11,200 NutriSystem, Inc. shares in Q2 2014, an estimated $169K.
  • Roberts, Glore & Co first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 4 quarters.
  • Roberts, Glore & Co's NutriSystem, Inc. position peaked at $173K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2014.

Based on Roberts, Glore & Co's 13F filing for Q2 2014, filed 5 Aug 2014.