WA
NTRI

Waverly Advisors’s NutriSystem, Inc. NTRI Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-1,021
Closed -$27K – 429
2015
Q3 		$27K Buy
+1,021
New +$27.9K 0.02% 218

Other funds holding NTRI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waverly Advisors's NTRI Position: Q4 2015 in Review

Waverly Advisors sold out of NutriSystem, Inc. (NTRI) in Q4 2015, closing a stake of 1,021 shares — an estimated $27K sold.

Waverly Advisors first reported a position in NTRI in Q3 2015 and held it in 1 quarter. The position peaked at $27K in Q3 2015. 180 funds tracked by Wall St. Rank hold NTRI as of Q4 2015.

  • Waverly Advisors reported no remaining NutriSystem, Inc. position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 1,021 NutriSystem, Inc. shares in Q4 2015, an estimated $27K.
  • Waverly Advisors first reported a position in NutriSystem, Inc. in Q3 2015 and held it in 1 quarter.
  • Waverly Advisors's NutriSystem, Inc. position peaked at $27K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.