VFA
NTRI

Virtus Fund Advisers’s NutriSystem, Inc. NTRI Stock Holding History

Virtus Fund Advisers’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
2015
Q3 		– Sell
-410,214
Closed -$10.2M – 880
2015
Q2 		$10.2M Sell
410,214
-18,979
-4% -$426K 0.08% 202
2015
Q1 		$8.57M Sell
429,193
-157,348
-27% -$2.92M 0.06% 212
2014
Q4 		$11.5M Sell
586,541
-215,401
-27% -$3.83M 0.08% 202
2014
Q3 		$12.3M Sell
801,942
-5,102
-0.6% -$84.7K 0.09% 208
2014
Q2 		$13.8M Buy
+807,044
New +$12.9M 0.1% 218

Other funds holding NTRI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's NTRI Position: Q3 2015 in Review

Virtus Fund Advisers sold out of NutriSystem, Inc. (NTRI) in Q3 2015, closing a stake of 410,214 shares — an estimated $10.2M sold.

Virtus Fund Advisers first reported a position in NTRI in Q2 2014 and held it in 5 quarters. The position peaked at $13.8M in Q2 2014. 188 funds tracked by Wall St. Rank hold NTRI as of Q3 2015.

  • Virtus Fund Advisers reported no remaining NutriSystem, Inc. position as of Q3 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 410,214 NutriSystem, Inc. shares in Q3 2015, an estimated $10.2M.
  • Virtus Fund Advisers first reported a position in NutriSystem, Inc. in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's NutriSystem, Inc. position peaked at $13.8M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.