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

Capital Growth 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	-15,000	Closed	-$838K	–	74
2017 Q3	$838K	Buy	15,000 +5,000	+50%	+$271K	0.04%	48
2017 Q2	$520K	Sell	10,000 -30,000	-75%	-$1.55M	0.02%	58
2017 Q1	$2.22M	Buy	+40,000	New	+$1.65M	0.1%	50
2016 Q3	–	Sell	-10,000	Closed	-$254K	–	73
2016 Q2	$254K	Buy	+10,000	New	+$241K	0.01%	49
2014 Q3	–	Sell	-985,000	Closed	-$16.9M	–	84
2014 Q2	$16.9M	Buy	985,000 +140,000	+17%	+$2.23M	0.45%	49
2014 Q1	$12.7M	Buy	845,000 +195,000	+30%	+$2.97M	0.34%	53
2013 Q4	$10.7M	Buy	650,000 +610,000	+1,525%	+$10.7M	0.28%	52
2013 Q3	$575K	Buy	+40,000	New	+$500K	0.02%	64

Other funds holding NTRI

BlackRock New York $6.73T AUM 46.02% 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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Capital Growth Management's NTRI Position: Q4 2017 in Review

Capital Growth Management sold out of NutriSystem, Inc. (NTRI) in Q4 2017, closing a stake of 15,000 shares — an estimated $838K sold.

Capital Growth Management first reported a position in NTRI in Q3 2013 and held it in 8 quarters. The position peaked at $16.9M in Q2 2014. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

Capital Growth Management reported no remaining NutriSystem, Inc. position as of Q4 2017 after selling out during the quarter.
Capital Growth Management sold 15,000 NutriSystem, Inc. shares in Q4 2017, an estimated $838K.
Capital Growth Management first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 8 quarters.
Capital Growth Management's NutriSystem, Inc. position peaked at $16.9M in Q2 2014.
246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on Capital Growth Management's 13F filing for Q4 2017, filed 9 Feb 2018.