VF
NTRI

Virtu Financial’s NutriSystem, Inc. NTRI Stock Holding History

Virtu Financial’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
Q2 		– Sell
-23,817
Closed -$642K – 2763
2018
Q1 		$642K Buy
+23,817
New +$948K 0.03% 566

Other funds holding NTRI

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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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Virtu Financial's NTRI Position: Q2 2018 in Review

Virtu Financial sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 23,817 shares — an estimated $642K sold.

Virtu Financial first reported a position in NTRI in Q1 2018 and held it in 1 quarter. The position peaked at $642K in Q1 2018. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

  • Virtu Financial reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 23,817 NutriSystem, Inc. shares in Q2 2018, an estimated $642K.
  • Virtu Financial first reported a position in NutriSystem, Inc. in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's NutriSystem, Inc. position peaked at $642K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.