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

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-30,283	Closed	-$605K	–	596
2015 Q1	$605K	Buy	30,283 +2,200	+8%	+$40.8K	0.08%	204
2014 Q4	$549K	Sell	28,083 -30,289	-52%	-$538K	0.07%	226
2014 Q3	$897K	Buy	58,372 +10,300	+21%	+$171K	0.09%	223
2014 Q2	$823K	Buy	+48,072	New	+$767K	0.08%	239
2014 Q1	–	Sell	-33,850	Closed	-$556K	–	713
2013 Q4	$556K	Buy	+33,850	New	+$592K	0.04%	310

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 18.14% 1-Year Est. Return

EAM

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NTRI Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of NutriSystem, Inc. (NTRI) in Q2 2015, closing a stake of 30,283 shares — an estimated $605K sold.

Bryn Mawr Capital Management Inc first reported a position in NTRI in Q4 2013 and held it in 5 quarters. The position peaked at $897K in Q3 2014. 174 funds tracked by Wall St. Rank hold NTRI as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining NutriSystem, Inc. position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 30,283 NutriSystem, Inc. shares in Q2 2015, an estimated $605K.
Bryn Mawr Capital Management Inc first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's NutriSystem, Inc. position peaked at $897K in Q3 2014.
174 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.