Alambic Investment Management’s NutriSystem, Inc. NTRI Stock Holding History

Alambic Investment 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
2018 Q2	–	Sell	-12,793	Closed	-$345K	–	510
2018 Q1	$345K	Sell	12,793 -2,207	-15%	-$87.8K	0.05%	361
2017 Q4	$789K	Sell	15,000 -18,450	-55%	-$969K	0.09%	276
2017 Q3	$1.87M	Sell	33,450 -9,150	-21%	-$496K	0.2%	167
2017 Q2	$2.22M	Buy	42,600 +11,100	+35%	+$575K	0.27%	112
2017 Q1	$1.75M	Sell	31,500 -6,800	-18%	-$281K	0.22%	166
2016 Q4	$1.33M	Buy	38,300 +10,900	+40%	+$368K	0.24%	152
2016 Q3	$814K	Buy	+27,400	New	+$772K	0.19%	191
2016 Q1	–	Sell	-46,500	Closed	-$1.01M	–	552
2015 Q4	$1.01M	Buy	+46,500	New	+$1.1M	0.61%	31

Other funds holding NTRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Alambic Investment Management's NTRI Position: Q2 2018 in Review

Alambic Investment Management sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 12,793 shares — an estimated $345K sold.

Alambic Investment Management first reported a position in NTRI in Q4 2015 and held it in 8 quarters. The position peaked at $2.22M in Q2 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

Alambic Investment Management reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 12,793 NutriSystem, Inc. shares in Q2 2018, an estimated $345K.
Alambic Investment Management first reported a position in NutriSystem, Inc. in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's NutriSystem, Inc. position peaked at $2.22M in Q2 2017.
225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.