VKH
NTRI

Virtu KCG Holdings’s NutriSystem, Inc. NTRI Stock Holding History

Virtu KCG Holdings’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
-4,614
Closed -$256K – 3786
2017
Q1 		$256K Buy
+4,614
New +$191K 0.01% 2133
2014
Q1 		– Sell
-17,165
Closed -$282K – 4319
2013
Q4 		$282K Buy
+17,165
New +$300K ﹤0.01% 2665

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

Virtu KCG Holdings's NTRI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of NutriSystem, Inc. (NTRI) in Q2 2017, closing a stake of 4,614 shares — an estimated $256K sold.

Virtu KCG Holdings first reported a position in NTRI in Q4 2013 and held it in 2 quarters. The position peaked at $282K in Q4 2013. 247 funds tracked by Wall St. Rank hold NTRI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining NutriSystem, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,614 NutriSystem, Inc. shares in Q2 2017, an estimated $256K.
  • Virtu KCG Holdings first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's NutriSystem, Inc. position peaked at $282K in Q4 2013.
  • 247 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.