Analytic Investors’s NutriSystem, Inc. NTRI Stock Holding History

Analytic Investors’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
2016 Q3	$1M	Hold	33,704	–	–	0.01%	372
2016 Q2	$855K	Sell	33,704 -26,410	-44%	-$637K	0.01%	401
2016 Q1	$1.25M	Buy	60,114 +10,716	+22%	+$212K	0.02%	372
2015 Q4	$1.07M	Buy	49,398 +26,457	+115%	+$624K	0.01%	385
2015 Q3	$608K	Sell	22,941 -7,840	-25%	-$214K	0.01%	432
2015 Q2	$766K	Sell	30,781 -25,169	-45%	-$565K	0.01%	407
2015 Q1	$1.12M	Buy	55,950 +43,840	+362%	+$813K	0.02%	350
2014 Q4	$237K	Buy	+12,110	New	+$215K	﹤0.01%	494
2014 Q2	–	Sell	-80,034	Closed	-$1.21M	–	629
2014 Q1	$1.21M	Buy	+80,034	New	+$1.22M	0.02%	338

Other funds holding NTRI

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

BFA

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

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Analytic Investors's NTRI Position: Q3 2016 in Review

Analytic Investors held its NutriSystem, Inc. (NTRI) position steady in Q3 2016 at 33,704 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #372.

Analytic Investors first reported a position in NTRI in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2016. 179 funds tracked by Wall St. Rank hold NTRI as of Q3 2016.

Analytic Investors held 33,704 shares of NutriSystem, Inc. worth $1M as of Q3 2016.
Analytic Investors left its NutriSystem, Inc. share count unchanged in Q3 2016.
NutriSystem, Inc. made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #372 holding.
Analytic Investors first reported a position in NutriSystem, Inc. in Q1 2014 and has held it in 9 quarters since.
Analytic Investors's NutriSystem, Inc. position peaked at $1.25M in Q1 2016.
179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.