Capital One National Association’s NutriSystem, Inc. NTRI Stock Holding History

Capital One National Association’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 Q2	–	Sell	-64,057	Closed	-$1.73M	–	545
2018 Q1	$1.73M	Sell	64,057 -1,846	-3%	-$73.5K	0.12%	166
2017 Q4	$3.47M	Sell	65,903 -3,640	-5%	-$191K	0.23%	92
2017 Q3	$3.89M	Sell	69,543 -6,544	-9%	-$354K	0.27%	86
2017 Q2	$3.96M	Sell	76,087 -8,908	-10%	-$461K	0.29%	82
2017 Q1	$4.72M	Buy	84,995 +11,147	+15%	+$460K	0.35%	73
2016 Q4	$2.56M	Buy	73,848 +2,160	+3%	+$73K	0.19%	98
2016 Q3	$2.13M	Buy	71,688 +590	+0.8%	+$16.6K	0.17%	110
2016 Q2	$1.8M	Buy	71,098 +16,358	+30%	+$395K	0.15%	130
2016 Q1	$1.14M	Buy	54,740 +372	+0.7%	+$7.36K	0.1%	187
2015 Q4	$1.18M	Buy	54,368 +31,553	+138%	+$744K	0.1%	196
2015 Q3	$605K	Sell	22,815 -5,856	-20%	-$160K	0.06%	298
2015 Q2	$713K	Sell	28,671 -6,195	-18%	-$139K	0.06%	286
2015 Q1	$697K	Sell	34,866 -3,174	-8%	-$58.9K	0.06%	297
2014 Q4	$744K	Sell	38,040 -73,827	-66%	-$1.31M	0.07%	278
2014 Q3	$1.72M	Sell	111,867 -8,494	-7%	-$141K	0.17%	153
2014 Q2	$2.06M	Buy	120,361 +100,875	+518%	+$1.61M	0.19%	134
2014 Q1	$294K	Buy	+19,486	New	+$297K	0.03%	437

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Capital One National Association's NTRI Position: Q2 2018 in Review

Capital One National Association sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 64,057 shares — an estimated $1.73M sold.

Capital One National Association first reported a position in NTRI in Q1 2014 and held it in 17 quarters. The position peaked at $4.72M in Q1 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

Capital One National Association reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 64,057 NutriSystem, Inc. shares in Q2 2018, an estimated $1.73M.
Capital One National Association first reported a position in NutriSystem, Inc. in Q1 2014 and held it in 17 quarters.
Capital One National Association's NutriSystem, Inc. position peaked at $4.72M in Q1 2017.
225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.