1832 Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

1832 Asset Management’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
2013 Q4	–	Sell	-106,481	Closed	-$1.53M	–	473
2013 Q3	$1.53M	Buy	106,481 +56,208	+112%	+$702K	0.01%	322
2013 Q2	$592K	Buy	+50,273	New	+$442K	﹤0.01%	367

Other funds holding NTRI

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

1832 Asset Management's NTRI Position: Q4 2013 in Review

1832 Asset Management sold out of NutriSystem, Inc. (NTRI) in Q4 2013, closing a stake of 106,481 shares — an estimated $1.53M sold.

1832 Asset Management first reported a position in NTRI in Q2 2013 and held it in 2 quarters. The position peaked at $1.53M in Q3 2013. 152 funds tracked by Wall St. Rank hold NTRI as of Q4 2013.

1832 Asset Management reported no remaining NutriSystem, Inc. position as of Q4 2013 after selling out during the quarter.
1832 Asset Management sold 106,481 NutriSystem, Inc. shares in Q4 2013, an estimated $1.53M.
1832 Asset Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 2 quarters.
1832 Asset Management's NutriSystem, Inc. position peaked at $1.53M in Q3 2013.
152 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2013.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.