Virginia Retirement Systems’s NutriSystem, Inc. NTRI Stock Holding History

Virginia Retirement Systems’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	-37,000	Closed	-$1.43M	–	1158
2018 Q2	$1.43M	Hold	37,000	–	–	0.02%	554
2018 Q1	$997K	Sell	37,000 -3,600	-9%	-$143K	0.01%	650
2017 Q4	$2.14M	Buy	40,600 +4,100	+11%	+$215K	0.03%	451
2017 Q3	$2.04M	Buy	36,500 +22,400	+159%	+$1.21M	0.02%	498
2017 Q2	$734K	Sell	14,100 -2,200	-13%	-$114K	0.01%	745
2017 Q1	$905K	Buy	+16,300	New	+$673K	0.01%	687

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

CTA

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

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 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virginia Retirement Systems's NTRI Position: Q3 2018 in Review

Virginia Retirement Systems sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 37,000 shares — an estimated $1.43M sold.

Virginia Retirement Systems first reported a position in NTRI in Q1 2017 and held it in 6 quarters. The position peaked at $2.14M in Q4 2017. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

Virginia Retirement Systems reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 37,000 NutriSystem, Inc. shares in Q3 2018, an estimated $1.43M.
Virginia Retirement Systems first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 6 quarters.
Virginia Retirement Systems's NutriSystem, Inc. position peaked at $2.14M in Q4 2017.
219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.