ST
NTRI

Spot Trading’s NutriSystem, Inc. NTRI Stock Holding History

Spot Trading’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
2017
Q3 		$196K Sell
3,500
-21,000
-86% -$1.14M ﹤0.01% 2239
2017
Q2 		$1.27M Buy
24,500
+21,400
+690% +$1.11M 0.03% 936
2017
Q1 		$172K Buy
+3,100
New +$128K 0.01% 1994
2015
Q3 		– Sell
-50,400
Closed -$1.25M – 4449
2015
Q2 		$1.25M Buy
+50,400
New +$1.13M 0.01% 1476
2015
Q1 		– Sell
-18,200
Closed -$356K – 4533
2014
Q4 		$356K Buy
18,200
+15,200
+507% +$270K ﹤0.01% 2580
2014
Q3 		$46K Sell
3,000
-25,500
-89% -$423K ﹤0.01% 3799
2014
Q2 		$488K Sell
28,500
-2,200
-7% -$35.1K ﹤0.01% 2713
2014
Q1 		$463K Buy
30,700
+13,300
+76% +$203K ﹤0.01% 2586
2013
Q4 		$286K Sell
17,400
-91,400
-84% -$1.6M ﹤0.01% 2824
2013
Q3 		$1.56M Buy
108,800
+3,600
+3% +$45K 0.01% 1571
2013
Q2 		$1.24M Buy
+105,200
New +$924K 0.01% 1743

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Spot Trading's NTRI Position: Q3 2015 in Review

Spot Trading sold out of NutriSystem, Inc. (NTRI) in Q3 2015, closing a stake of 24,170 shares — an estimated $601K sold.

Spot Trading first reported a position in NTRI in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q1 2015. 188 funds tracked by Wall St. Rank hold NTRI as of Q3 2015.

  • Spot Trading reported no remaining NutriSystem, Inc. position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 24,170 NutriSystem, Inc. shares in Q3 2015, an estimated $601K.
  • Spot Trading first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 7 quarters.
  • Spot Trading's NutriSystem, Inc. position peaked at $1.14M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.