SSG
NTRI

Summit Securities Group’s NutriSystem, Inc. NTRI Stock Holding History

Summit Securities Group’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
2016
Q3 		– Sell
-22,657
Closed -$575K – 307
2016
Q2 		$575K Buy
+22,657
New +$547K 0.31% 70
2013
Q4 		– Sell
-100
Closed -$1K – 624
2013
Q3 		$1K Buy
+100
New +$1.25K ﹤0.01% 390

Other funds holding NTRI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's NTRI Position: Q3 2016 in Review

Summit Securities Group sold out of NutriSystem, Inc. (NTRI) in Q3 2016, closing a stake of 22,657 shares — an estimated $575K sold.

Summit Securities Group first reported a position in NTRI in Q3 2013 and held it in 2 quarters. The position peaked at $575K in Q2 2016. 179 funds tracked by Wall St. Rank hold NTRI as of Q3 2016.

  • Summit Securities Group reported no remaining NutriSystem, Inc. position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 22,657 NutriSystem, Inc. shares in Q3 2016, an estimated $575K.
  • Summit Securities Group first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 2 quarters.
  • Summit Securities Group's NutriSystem, Inc. position peaked at $575K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.