TRCT
NTRI

Tower Research Capital (TRC)’s NutriSystem, Inc. NTRI Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-1
Closed – – 4556
2018
Q2 		$0 Sell
1
-1,802
-100% -$59.8K ﹤0.01% 4362
2018
Q1 		$48K Buy
1,803
+1,434
+389% +$57.1K ﹤0.01% 1705
2017
Q4 		$19K Sell
369
-1,966
-84% -$103K ﹤0.01% 2136
2017
Q3 		$131K Buy
2,335
+2,297
+6,045% +$124K 0.01% 1111
2017
Q2 		$2K Buy
+38
New +$1.97K ﹤0.01% 2428
2017
Q1 		– Sell
-486
Closed -$17K – 4380
2016
Q4 		$17K Buy
+486
New +$16.4K ﹤0.01% 2307
2016
Q3 		– Sell
-1,803
Closed -$46K – 4955
2016
Q2 		$46K Buy
1,803
+1,493
+482% +$36K ﹤0.01% 1627
2016
Q1 		$6K Buy
+310
New +$6.13K ﹤0.01% 2608
2015
Q4 		– Sell
-26
Closed -$1K – 5397
2015
Q3 		$1K Buy
+26
New +$711 ﹤0.01% 3774
2015
Q2 		– Sell
-5,602
Closed -$112K – 5350
2015
Q1 		$112K Buy
5,602
+5,529
+7,574% +$103K 0.01% 795
2014
Q4 		$1K Sell
73
-775
-91% -$13.8K ﹤0.01% 3810
2014
Q3 		$13K Buy
848
+697
+462% +$11.6K ﹤0.01% 2663
2014
Q2 		$3K Sell
151
-101
-40% -$1.61K ﹤0.01% 3277
2014
Q1 		$4K Sell
252
-1,268
-83% -$19.3K ﹤0.01% 3509
2013
Q4 		$25K Buy
1,520
+892
+142% +$15.6K ﹤0.01% 2093
2013
Q3 		$9K Buy
+628
New +$7.85K ﹤0.01% 3305

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tower Research Capital (TRC)'s NTRI Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in NTRI in Q3 2013 and held it in 16 quarters. The position peaked at $131K in Q3 2017. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 NutriSystem, Inc. share in Q3 2018.
  • Tower Research Capital (TRC) first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s NutriSystem, Inc. position peaked at $131K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.