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

Bogle 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
2017 Q4	–	Sell	-205,629	Closed	-$11.5M	–	398
2017 Q3	$11.5M	Sell	205,629 -39,877	-16%	-$2.16M	0.78%	48
2017 Q2	$12.8M	Buy	245,506 +24,400	+11%	+$1.26M	0.93%	25
2017 Q1	$12.3M	Buy	221,106 +157,818	+249%	+$6.52M	0.86%	40
2016 Q4	$2.19M	Sell	63,288 -118,152	-65%	-$3.99M	0.15%	170
2016 Q3	$5.39M	Sell	181,440 -26,223	-13%	-$739K	0.39%	92
2016 Q2	$5.27M	Buy	+207,663	New	+$5.01M	0.36%	98
2015 Q4	–	Sell	-217,622	Closed	-$5.77M	–	474
2015 Q3	$5.77M	Buy	217,622 +26,133	+14%	+$715K	0.41%	90
2015 Q2	$4.76M	Buy	+191,489	New	+$4.3M	0.36%	108
2014 Q1	–	Sell	-439,911	Closed	-$7.23M	–	427
2013 Q4	$7.23M	Buy	+439,911	New	+$7.7M	0.61%	66

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

EAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Bogle Investment Management's NTRI Position: Q4 2017 in Review

Bogle Investment Management sold out of NutriSystem, Inc. (NTRI) in Q4 2017, closing a stake of 205,629 shares — an estimated $11.5M sold.

Bogle Investment Management first reported a position in NTRI in Q4 2013 and held it in 9 quarters. The position peaked at $12.8M in Q2 2017. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

Bogle Investment Management reported no remaining NutriSystem, Inc. position as of Q4 2017 after selling out during the quarter.
Bogle Investment Management sold 205,629 NutriSystem, Inc. shares in Q4 2017, an estimated $11.5M.
Bogle Investment Management first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 9 quarters.
Bogle Investment Management's NutriSystem, Inc. position peaked at $12.8M in Q2 2017.
246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.