Bridgeway Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Bridgeway Capital 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
2014 Q4	–	Sell	-35,000	Closed	-$538K	–	1537
2014 Q3	$538K	Hold	35,000	–	–	0.01%	1036
2014 Q2	$599K	Hold	35,000	–	–	0.02%	998
2014 Q1	$527K	Hold	35,000	–	–	0.02%	1051
2013 Q4	$575K	Hold	35,000	–	–	0.02%	974
2013 Q3	$503K	Hold	35,000	–	–	0.02%	1040
2013 Q2	$412K	Buy	+35,000	New	+$308K	0.02%	1030

Other funds holding NTRI

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

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bridgeway Capital Management's NTRI Position: Q4 2014 in Review

Bridgeway Capital Management sold out of NutriSystem, Inc. (NTRI) in Q4 2014, closing a stake of 35,000 shares — an estimated $538K sold.

Bridgeway Capital Management first reported a position in NTRI in Q2 2013 and held it in 6 quarters. The position peaked at $599K in Q2 2014. 151 funds tracked by Wall St. Rank hold NTRI as of Q4 2014.

Bridgeway Capital Management reported no remaining NutriSystem, Inc. position as of Q4 2014 after selling out during the quarter.
Bridgeway Capital Management sold 35,000 NutriSystem, Inc. shares in Q4 2014, an estimated $538K.
Bridgeway Capital Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's NutriSystem, Inc. position peaked at $599K in Q2 2014.
151 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.