SCA
NTRI

SAC Capital Advisors’s NutriSystem, Inc. NTRI Stock Holding History

SAC Capital Advisors’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
-13,678
Closed -$206K – 1311
2014
Q1 		$206K Sell
13,678
-2,268
-14% -$34.6K ﹤0.01% 1570
2013
Q4 		$262K Buy
15,946
+2,178
+16% +$38.1K ﹤0.01% 1495
2013
Q3 		$198K Buy
+13,768
New +$172K ﹤0.01% 1605

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

SAC Capital Advisors's NTRI Position: Q2 2014 in Review

SAC Capital Advisors sold out of NutriSystem, Inc. (NTRI) in Q2 2014, closing a stake of 13,678 shares — an estimated $206K sold.

SAC Capital Advisors first reported a position in NTRI in Q3 2013 and held it in 3 quarters. The position peaked at $262K in Q4 2013. 138 funds tracked by Wall St. Rank hold NTRI as of Q2 2014.

  • SAC Capital Advisors reported no remaining NutriSystem, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 13,678 NutriSystem, Inc. shares in Q2 2014, an estimated $206K.
  • SAC Capital Advisors first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's NutriSystem, Inc. position peaked at $262K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.