Arrowstreet Capital’s NutriSystem, Inc. NTRI Stock Holding History

Arrowstreet Capital’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	-328,980	Closed	-$8.87M	–	1412
2018 Q1	$8.87M	Buy	328,980 +33,871	+11%	+$1.35M	0.02%	459
2017 Q4	$15.5M	Sell	295,109 -364,449	-55%	-$19.1M	0.04%	350
2017 Q3	$36.9M	Sell	659,558 -38,476	-6%	-$2.08M	0.1%	195
2017 Q2	$36.3M	Buy	698,034 +101,514	+17%	+$5.26M	0.11%	185
2017 Q1	$33.1M	Buy	+596,520	New	+$24.6M	0.12%	184
2016 Q4	–	Sell	-51,173	Closed	-$1.52M	–	2823
2016 Q3	$1.52M	Buy	51,173 +21,088	+70%	+$594K	0.01%	982
2016 Q2	$763K	Buy	30,085 +4,900	+19%	+$118K	﹤0.01%	1059
2016 Q1	$526K	Sell	25,185 -128,004	-84%	-$2.53M	﹤0.01%	1114
2015 Q4	$3.31M	Sell	153,189 -22,853	-13%	-$539K	0.02%	665
2015 Q3	$4.67M	Sell	176,042 -7,197	-4%	-$197K	0.02%	543
2015 Q2	$4.56M	Buy	183,239 +49,051	+37%	+$1.1M	0.03%	451
2015 Q1	$2.68M	Buy	134,188 +119,175	+794%	+$2.21M	0.02%	540
2014 Q4	$294K	Buy	+15,013	New	+$267K	﹤0.01%	1136
2014 Q1	–	Sell	-95,879	Closed	-$1.58M	–	1440
2013 Q4	$1.58M	Buy	+95,879	New	+$1.68M	0.01%	722
2013 Q3	–	Sell	-15,145	Closed	-$178K	–	1171
2013 Q2	$178K	Buy	+15,145	New	+$133K	﹤0.01%	734

Other funds holding NTRI

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 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 $2.9T AUM 29.55% 1-Year Est. Return

MWNA

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

Arrowstreet Capital's NTRI Position: Q2 2018 in Review

Arrowstreet Capital sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 328,980 shares — an estimated $8.87M sold.

Arrowstreet Capital first reported a position in NTRI in Q2 2013 and held it in 15 quarters. The position peaked at $36.9M in Q3 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

Arrowstreet Capital reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 328,980 NutriSystem, Inc. shares in Q2 2018, an estimated $8.87M.
Arrowstreet Capital first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 15 quarters.
Arrowstreet Capital's NutriSystem, Inc. position peaked at $36.9M in Q3 2017.
225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.