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

Cadence 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
2017 Q2	–	Sell	-32,309	Closed	-$1.79M	–	714
2017 Q1	$1.79M	Sell	32,309 -10,151	-24%	-$419K	0.12%	188
2016 Q4	$1.47M	Buy	42,460 +9,893	+30%	+$334K	0.1%	247
2016 Q3	$967K	Sell	32,567 -2,248	-6%	-$63.4K	0.07%	322
2016 Q2	$883K	Sell	34,815 -750	-2%	-$18.1K	0.07%	319
2016 Q1	$742K	Buy	35,565 +16,920	+91%	+$335K	0.05%	384
2015 Q4	$403K	Sell	18,645 -11,239	-38%	-$265K	0.03%	503
2015 Q3	$793K	Sell	29,884 -19,785	-40%	-$541K	0.06%	365
2015 Q2	$1.24M	Sell	49,669 -1,266	-2%	-$28.4K	0.07%	363
2015 Q1	$1.02M	Sell	50,935 -21,540	-30%	-$400K	0.06%	406
2014 Q4	$1.42M	Buy	72,475 +4,715	+7%	+$83.8K	0.08%	308
2014 Q3	$1.04M	Sell	67,760 -1,850	-3%	-$30.7K	0.05%	393
2014 Q2	$1.19M	Buy	+69,610	New	+$1.11M	0.06%	380

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

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

EAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's NTRI Position: Q2 2017 in Review

Cadence Capital Management sold out of NutriSystem, Inc. (NTRI) in Q2 2017, closing a stake of 32,309 shares — an estimated $1.79M sold.

Cadence Capital Management first reported a position in NTRI in Q2 2014 and held it in 12 quarters. The position peaked at $1.79M in Q1 2017. 247 funds tracked by Wall St. Rank hold NTRI as of Q2 2017.

Cadence Capital Management reported no remaining NutriSystem, Inc. position as of Q2 2017 after selling out during the quarter.
Cadence Capital Management sold 32,309 NutriSystem, Inc. shares in Q2 2017, an estimated $1.79M.
Cadence Capital Management first reported a position in NutriSystem, Inc. in Q2 2014 and held it in 12 quarters.
Cadence Capital Management's NutriSystem, Inc. position peaked at $1.79M in Q1 2017.
247 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.