Capstone Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

Capstone Asset 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	$764K	Sell	14,686 -310	-2%	-$16K	0.02%	689
2017 Q1	$832K	Sell	14,996 -800	-5%	-$33K	0.02%	649
2016 Q4	$547K	Sell	15,796 -170	-1%	-$5.75K	0.02%	871
2016 Q3	$474K	Sell	15,966 -280	-2%	-$7.89K	0.01%	996
2016 Q2	$412K	Buy	16,246 +2,710	+20%	+$65.4K	0.01%	1075
2016 Q1	$282K	Sell	13,536 -80	-0.6%	-$1.58K	0.01%	1311
2015 Q4	$295K	Buy	13,616 +4,840	+55%	+$114K	0.01%	1275
2015 Q3	$233K	Buy	8,776 +280	+3%	+$7.66K	0.01%	1398
2015 Q2	$211K	Sell	8,496 -3,980	-32%	-$89.4K	0.01%	1503
2015 Q1	$249K	Buy	12,476 +90	+0.7%	+$1.67K	0.01%	1480
2014 Q4	$242K	Sell	12,386 -1,630	-12%	-$29K	0.01%	1490
2014 Q3	$215K	Sell	14,016 -240	-2%	-$3.98K	0.01%	1539
2014 Q2	$244K	Buy	14,256 +1,694	+13%	+$27K	0.01%	1499
2014 Q1	$189K	Sell	12,562 -940	-7%	-$14.3K	0.01%	1669
2013 Q4	$222K	Sell	13,502 -584	-4%	-$10.2K	0.01%	1724
2013 Q3	$203K	Buy	14,086 +400	+3%	+$5K	﹤0.01%	1849
2013 Q2	$161K	Buy	+13,686	New	+$120K	﹤0.01%	1835

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

Capstone Asset Management's NTRI Position: Q2 2017 in Review

Capstone Asset Management reduced its NutriSystem, Inc. (NTRI) stake by 2.1% in Q2 2017, selling an estimated $16K and leaving 14,686 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #689.

Capstone Asset Management first reported a position in NTRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $832K in Q1 2017. 247 funds tracked by Wall St. Rank hold NTRI as of Q2 2017.

Capstone Asset Management held 14,686 shares of NutriSystem, Inc. worth $764K as of Q2 2017.
Capstone Asset Management sold 310 NutriSystem, Inc. shares in Q2 2017, an estimated $16K.
NutriSystem, Inc. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #689 holding.
Capstone Asset Management first reported a position in NutriSystem, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's NutriSystem, Inc. position peaked at $832K in Q1 2017.
247 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.