SIM
NTRI

Strategic Investment Management’s NutriSystem, Inc. NTRI Stock Holding History

Strategic Investment 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
2015
Q4 		– Sell
-16,232
Closed -$430K – 131
2015
Q3 		$430K Buy
16,232
+2,596
+19% +$71K 0.17% 18
2015
Q2 		$339K Buy
+13,636
New +$306K 0.22% 35

Other funds holding NTRI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Strategic Investment Management's NTRI Position: Q4 2015 in Review

Strategic Investment Management sold out of NutriSystem, Inc. (NTRI) in Q4 2015, closing a stake of 16,232 shares — an estimated $430K sold.

Strategic Investment Management first reported a position in NTRI in Q2 2015 and held it in 2 quarters. The position peaked at $430K in Q3 2015. 180 funds tracked by Wall St. Rank hold NTRI as of Q4 2015.

  • Strategic Investment Management reported no remaining NutriSystem, Inc. position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 16,232 NutriSystem, Inc. shares in Q4 2015, an estimated $430K.
  • Strategic Investment Management first reported a position in NutriSystem, Inc. in Q2 2015 and held it in 2 quarters.
  • Strategic Investment Management's NutriSystem, Inc. position peaked at $430K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.