CIM LLC’s NutriSystem, Inc. NTRI Stock Holding History

CIM LLC’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	-10,770	Closed	-$602K	–	104
2017 Q3	$602K	Buy	10,770 +100	+0.9%	+$5.42K	0.25%	43
2017 Q2	$555K	Buy	+10,670	New	+$552K	0.24%	47

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

EAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

CIM LLC's NTRI Position: Q4 2017 in Review

CIM LLC sold out of NutriSystem, Inc. (NTRI) in Q4 2017, closing a stake of 10,770 shares — an estimated $602K sold.

CIM LLC first reported a position in NTRI in Q2 2017 and held it in 2 quarters. The position peaked at $602K in Q3 2017. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

CIM LLC reported no remaining NutriSystem, Inc. position as of Q4 2017 after selling out during the quarter.
CIM LLC sold 10,770 NutriSystem, Inc. shares in Q4 2017, an estimated $602K.
CIM LLC first reported a position in NutriSystem, Inc. in Q2 2017 and held it in 2 quarters.
CIM LLC's NutriSystem, Inc. position peaked at $602K in Q3 2017.
246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on CIM LLC's 13F filing for Q4 2017, filed 23 Jan 2018.