Brown Advisory’s NutriSystem, Inc. NTRI Stock Holding History

Brown Advisory’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	-10,012	Closed	-$527K	–	1321
2017 Q4	$527K	Buy	10,012 +1,886	+23%	+$99.1K	﹤0.01%	863
2017 Q3	$453K	Buy	8,126 +1,320	+19%	+$71.5K	﹤0.01%	879
2017 Q2	$354K	Buy	6,806 +934	+16%	+$48.4K	﹤0.01%	964
2017 Q1	$326K	Sell	5,872 -193	-3%	-$7.97K	﹤0.01%	946
2016 Q4	$210K	Buy	+6,065	New	+$205K	﹤0.01%	1064

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

Brown Advisory's NTRI Position: Q1 2018 in Review

Brown Advisory sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 10,012 shares — an estimated $527K sold.

Brown Advisory first reported a position in NTRI in Q4 2016 and held it in 5 quarters. The position peaked at $527K in Q4 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

Brown Advisory reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 10,012 NutriSystem, Inc. shares in Q1 2018, an estimated $527K.
Brown Advisory first reported a position in NutriSystem, Inc. in Q4 2016 and held it in 5 quarters.
Brown Advisory's NutriSystem, Inc. position peaked at $527K in Q4 2017.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.