TCM
NTRI

Timpani Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Timpani Capital 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
2018
Q1 		– Sell
-16,496
Closed -$868K – 120
2017
Q4 		$868K Sell
16,496
-25,354
-61% -$1.33M 0.31% 92
2017
Q3 		$2.34M Buy
41,850
+16,369
+64% +$886K 0.85% 57
2017
Q2 		$1.33M Sell
25,481
-59,526
-70% -$3.08M 0.49% 78
2017
Q1 		$4.72M Sell
85,007
-3,714
-4% -$153K 1.89% 9
2016
Q4 		$3.07M Buy
+88,721
New +$3M 1.28% 28

Other funds holding NTRI

BlackRock
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Timpani Capital Management's NTRI Position: Q1 2018 in Review

Timpani Capital Management sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 16,496 shares — an estimated $868K sold.

Timpani Capital Management first reported a position in NTRI in Q4 2016 and held it in 5 quarters. The position peaked at $4.72M in Q1 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • Timpani Capital Management reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Timpani Capital Management sold 16,496 NutriSystem, Inc. shares in Q1 2018, an estimated $868K.
  • Timpani Capital Management first reported a position in NutriSystem, Inc. in Q4 2016 and held it in 5 quarters.
  • Timpani Capital Management's NutriSystem, Inc. position peaked at $4.72M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.