Thompson Davis & Co’s NutriSystem, Inc. NTRI Stock Holding History

Thompson Davis & Co’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
2018 Q1	–	Sell	-125	Closed	-$7K	–	781
2017 Q4	$7K	Hold	125	–	–	0.02%	482
2017 Q3	$7K	Hold	125	–	–	0.01%	797
2017 Q2	$7K	Hold	125	–	–	0.01%	779
2017 Q1	$7K	Hold	125	–	–	0.01%	829
2016 Q4	$4K	Buy	+125	New	+$4.22K	0.01%	932
2015 Q3	–	Sell	-125	Closed	-$3K	–	1296
2015 Q2	$3K	Buy	+125	New	+$2.81K	﹤0.01%	1039
2014 Q4	–	Sell	-255	Closed	-$4K	–	1317
2014 Q3	$4K	Buy	255 +2	+0.8%	+$33	0.01%	968
2014 Q2	$4K	Buy	253 +3	+1%	+$48	0.01%	657
2014 Q1	$4K	Hold	250	–	–	0.01%	690
2013 Q4	$4K	Buy	+250	New	+$4.37K	0.01%	607

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's NTRI Position: Q1 2018 in Review

Thompson Davis & Co sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 125 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in NTRI in Q4 2013 and held it in 10 quarters. The position peaked at $7K in Q4 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

Thompson Davis & Co reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 125 NutriSystem, Inc. shares in Q1 2018, an estimated $7K.
Thompson Davis & Co first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's NutriSystem, Inc. position peaked at $7K in Q4 2017.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.