UFF
NTRI

USA Financial Formulas’s NutriSystem, Inc. NTRI Stock Holding History

USA Financial Formulas’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
2017
Q2 		– Sell
-10,611
Closed -$589K – 345
2017
Q1 		$589K Buy
10,611
+2,126
+25% +$87.8K 0.14% 127
2016
Q4 		$294K Buy
+8,485
New +$287K 0.07% 193
2015
Q4 		– Sell
-14,760
Closed -$391K – 136
2015
Q3 		$391K Sell
14,760
-11,950
-45% -$327K 0.25% 62
2015
Q2 		$665K Buy
+26,710
New +$600K 0.2% 88
2015
Q1 		– Sell
-23,327
Closed -$456K – 254
2014
Q4 		$456K Buy
+23,327
New +$415K 0.16% 120

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USA Financial Formulas's NTRI Position: Q2 2017 in Review

USA Financial Formulas sold out of NutriSystem, Inc. (NTRI) in Q2 2017, closing a stake of 10,611 shares — an estimated $589K sold.

USA Financial Formulas first reported a position in NTRI in Q4 2014 and held it in 5 quarters. The position peaked at $665K in Q2 2015. 247 funds tracked by Wall St. Rank hold NTRI as of Q2 2017.

  • USA Financial Formulas reported no remaining NutriSystem, Inc. position as of Q2 2017 after selling out during the quarter.
  • USA Financial Formulas sold 10,611 NutriSystem, Inc. shares in Q2 2017, an estimated $589K.
  • USA Financial Formulas first reported a position in NutriSystem, Inc. in Q4 2014 and held it in 5 quarters.
  • USA Financial Formulas's NutriSystem, Inc. position peaked at $665K in Q2 2015.
  • 247 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2017.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.