Algert Global’s NutriSystem, Inc. NTRI Stock Holding History

Algert Global’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
2017 Q2	–	Sell	-40,464	Closed	-$2.25M	–	393
2017 Q1	$2.25M	Buy	40,464 +12,203	+43%	+$504K	0.61%	54
2016 Q4	$979K	Buy	28,261 +2,147	+8%	+$72.6K	0.28%	153
2016 Q3	$775K	Buy	26,114 +10,381	+66%	+$293K	0.22%	178
2016 Q2	$399K	Buy	+15,733	New	+$380K	0.16%	237
2016 Q1	–	Sell	-31,160	Closed	-$674K	–	422
2015 Q4	$674K	Buy	31,160 +18,820	+153%	+$444K	0.31%	119
2015 Q3	$327K	Buy	12,340 +2,260	+22%	+$61.8K	0.18%	201
2015 Q2	$251K	Buy	+10,080	New	+$226K	0.14%	247

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EAM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global's NTRI Position: Q2 2017 in Review

Algert Global sold out of NutriSystem, Inc. (NTRI) in Q2 2017, closing a stake of 40,464 shares — an estimated $2.25M sold.

Algert Global first reported a position in NTRI in Q2 2015 and held it in 7 quarters. The position peaked at $2.25M in Q1 2017. 247 funds tracked by Wall St. Rank hold NTRI as of Q2 2017.

Algert Global reported no remaining NutriSystem, Inc. position as of Q2 2017 after selling out during the quarter.
Algert Global sold 40,464 NutriSystem, Inc. shares in Q2 2017, an estimated $2.25M.
Algert Global first reported a position in NutriSystem, Inc. in Q2 2015 and held it in 7 quarters.
Algert Global's NutriSystem, Inc. position peaked at $2.25M in Q1 2017.
247 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.