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 		$280K Buy
5,000
+4,500
+900% +$244K ﹤0.01% 2017
2017
Q2 		$26K Sell
500
-1,400
-74% -$72.5K ﹤0.01% 2963
2017
Q1 		$105K Buy
+1,900
New +$78.5K ﹤0.01% 2240
2015
Q3 		– Sell
-100
Closed -$2K – 4451
2015
Q2 		$2K Sell
100
-40,000
-100% -$898K ﹤0.01% 3742
2015
Q1 		$801K Buy
40,100
+30,900
+336% +$573K 0.01% 1770
2014
Q4 		$180K Buy
9,200
+9,000
+4,500% +$160K ﹤0.01% 2981
2014
Q3 		$3K Buy
200
+100
+100% +$1.66K ﹤0.01% 4194
2014
Q2 		$2K Buy
+100
New +$1.59K ﹤0.01% 4447
2013
Q4 		– Sell
-100
Closed -$1K – 4487
2013
Q3 		$1K Sell
100
-50,300
-100% -$628K ﹤0.01% 4050
2013
Q2 		$594K Buy
+50,400
New +$443K ﹤0.01% 2323

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.