SM
NTRI

Senvest Management’s NutriSystem, Inc. NTRI Stock Holding History

Senvest 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
2014
Q4 		– Sell
-999,837
Closed -$17.8M – 98
2014
Q3 		$15.4M Sell
999,837
-1,734,251
-63% -$28.8M 1.44% 26
2014
Q2 		$46.8M Sell
2,734,088
-225,274
-8% -$3.59M 4.09% 6
2014
Q1 		$44.6M Buy
2,959,362
+799,317
+37% +$12.2M 3.47% 8
2013
Q4 		$35.5M Buy
2,160,045
+434,385
+25% +$7.6M 3.11% 11
2013
Q3 		$24.8M Buy
1,725,660
+1,040,379
+152% +$13M 2.76% 13
2013
Q2 		$8.07M Buy
+685,281
New +$6.02M 1.04% 26

Other funds holding NTRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Senvest Management's NTRI Position: Q4 2014 in Review

Senvest Management sold out of NutriSystem, Inc. (NTRI) in Q4 2014, closing a stake of 999,837 shares — an estimated $17.8M sold.

Senvest Management first reported a position in NTRI in Q2 2013 and held it in 6 quarters. The position peaked at $46.8M in Q2 2014. 151 funds tracked by Wall St. Rank hold NTRI as of Q4 2014.

  • Senvest Management reported no remaining NutriSystem, Inc. position as of Q4 2014 after selling out during the quarter.
  • Senvest Management sold 999,837 NutriSystem, Inc. shares in Q4 2014, an estimated $17.8M.
  • Senvest Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 6 quarters.
  • Senvest Management's NutriSystem, Inc. position peaked at $46.8M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2014.

Based on Senvest Management's 13F filing for Q4 2014, filed 17 Feb 2015.