William Blair & Company
NTRI

William Blair & Company’s NutriSystem, Inc. NTRI Stock Holding History

William Blair & Company’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
Q1 		– Sell
-6,480
Closed -$341K – 1630
2017
Q4 		$341K Hold
6,480
– – ﹤0.01% 1088
2017
Q3 		$362K Buy
6,480
+160
+3% +$8.66K ﹤0.01% 1045
2017
Q2 		$329K Hold
6,320
– – ﹤0.01% 1148
2017
Q1 		$351K Sell
6,320
-3,580
-36% -$148K ﹤0.01% 1016
2016
Q4 		$343K Sell
9,900
-9,080
-48% -$307K ﹤0.01% 949
2016
Q3 		$564K Buy
18,980
+4,250
+29% +$120K 0.01% 793
2016
Q2 		$374K Buy
14,730
+3,120
+27% +$75.3K ﹤0.01% 908
2016
Q1 		$242K Buy
+11,610
New +$230K ﹤0.01% 1005

Other funds holding NTRI

BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair & Company's NTRI Position: Q1 2018 in Review

William Blair & Company sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 6,480 shares — an estimated $341K sold.

William Blair & Company first reported a position in NTRI in Q1 2016 and held it in 8 quarters. The position peaked at $564K in Q3 2016. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • William Blair & Company reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 6,480 NutriSystem, Inc. shares in Q1 2018, an estimated $341K.
  • William Blair & Company first reported a position in NutriSystem, Inc. in Q1 2016 and held it in 8 quarters.
  • William Blair & Company's NutriSystem, Inc. position peaked at $564K in Q3 2016.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.