Banced Corp’s NutriSystem, Inc. NTRI Stock Holding History

Banced Corp’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 Q1	–	Sell	-7,941	Closed	-$418K	–	118
2017 Q4	$418K	Buy	7,941 +342	+5%	+$18K	0.69%	66
2017 Q3	$425K	Sell	7,599 -420	-5%	-$22.7K	0.74%	65
2017 Q2	$417K	Sell	8,019 -1,118	-12%	-$57.9K	0.77%	63
2017 Q1	$507K	Sell	9,137 -1,495	-14%	-$61.7K	0.92%	43
2016 Q4	$368K	Sell	10,632 -3,776	-26%	-$128K	0.69%	72
2016 Q3	$428K	Buy	+14,408	New	+$406K	0.84%	53
2016 Q2	–	Sell	-14,791	Closed	-$309K	–	129
2016 Q1	$309K	Buy	14,791 +1,258	+9%	+$24.9K	0.54%	77
2015 Q4	$293K	Buy	+13,533	New	+$319K	0.52%	82

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Banced Corp's NTRI Position: Q1 2018 in Review

Banced Corp sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 7,941 shares — an estimated $418K sold.

Banced Corp first reported a position in NTRI in Q4 2015 and held it in 8 quarters. The position peaked at $507K in Q1 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

Banced Corp reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
Banced Corp sold 7,941 NutriSystem, Inc. shares in Q1 2018, an estimated $418K.
Banced Corp first reported a position in NutriSystem, Inc. in Q4 2015 and held it in 8 quarters.
Banced Corp's NutriSystem, Inc. position peaked at $507K in Q1 2017.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Banced Corp's 13F filing for Q1 2018, filed 9 Apr 2018.