U
NTRI

UBS’s NutriSystem, Inc. NTRI Stock Holding History

UBS’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
-100
Closed -$2K – 11048
2013
Q4 		$2K Sell
100
-1,000
-91% -$17.5K ﹤0.01% 10091
2013
Q3 		$16K Sell
1,100
-3,200
-74% -$40K ﹤0.01% 8334
2013
Q2 		$51K Buy
+4,300
New +$37.8K ﹤0.01% 6717

Other funds holding NTRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's NTRI Position: Q3 2014 in Review

UBS increased its NutriSystem, Inc. (NTRI) stake by 156% in Q3 2014, buying an estimated $1.07M and bringing the position to 105,969 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

UBS first reported a position in NTRI in Q2 2013 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold NTRI as of Q3 2014.

  • UBS held 105,969 shares of NutriSystem, Inc. worth $1.63M as of Q3 2014.
  • UBS bought 64,534 NutriSystem, Inc. shares in Q3 2014, an estimated $1.07M.
  • NutriSystem, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3102 holding.
  • UBS first reported a position in NutriSystem, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 149 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.