TAM
NTRI

Telluride Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

Telluride Asset 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
Q1 		– Sell
-19,647
Closed -$323K – 330
2013
Q4 		$323K Buy
+19,647
New +$344K 0.38% 57

Other funds holding NTRI

SM
Senvest Management New York $3.01B AUM 35.7% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Telluride Asset Management's NTRI Position: Q1 2014 in Review

Telluride Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2014, closing a stake of 19,647 shares — an estimated $323K sold.

Telluride Asset Management first reported a position in NTRI in Q4 2013 and held it in 1 quarter. The position peaked at $323K in Q4 2013. 130 funds tracked by Wall St. Rank hold NTRI as of Q1 2014.

  • Telluride Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 19,647 NutriSystem, Inc. shares in Q1 2014, an estimated $323K.
  • Telluride Asset Management first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's NutriSystem, Inc. position peaked at $323K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.