Columbus Circle Investors’s NutriSystem, Inc. NTRI Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-135,322	Closed	-$7.12M	–	216
2017 Q4	$7.12M	Sell	135,322 -27,819	-17%	-$1.46M	0.14%	136
2017 Q3	$9.12M	Buy	163,141 +12,812	+9%	+$694K	0.16%	143
2017 Q2	$7.83M	Sell	150,329 -151,704	-50%	-$7.85M	0.13%	141
2017 Q1	$16.8M	Sell	302,033 -19,098	-6%	-$789K	0.24%	109
2016 Q4	$11.1M	Sell	321,131 -162,153	-34%	-$5.48M	0.15%	131
2016 Q3	$14.3M	Sell	483,284 -114,435	-19%	-$3.23M	0.15%	123
2016 Q2	$15.2M	Sell	597,719 -71,073	-11%	-$1.72M	0.15%	133
2016 Q1	$14M	Buy	668,792 +21,410	+3%	+$423K	0.12%	152
2015 Q4	$14M	Sell	647,382 -40,892	-6%	-$964K	0.11%	169
2015 Q3	$18.3M	Buy	688,274 +60,705	+10%	+$1.66M	0.15%	138
2015 Q2	$15.6M	Buy	+627,569	New	+$14.1M	0.11%	188

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Columbus Circle Investors's NTRI Position: Q1 2018 in Review

Columbus Circle Investors sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 135,322 shares — an estimated $7.12M sold.

Columbus Circle Investors first reported a position in NTRI in Q2 2015 and held it in 11 quarters. The position peaked at $18.3M in Q3 2015. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

Columbus Circle Investors reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
Columbus Circle Investors sold 135,322 NutriSystem, Inc. shares in Q1 2018, an estimated $7.12M.
Columbus Circle Investors first reported a position in NutriSystem, Inc. in Q2 2015 and held it in 11 quarters.
Columbus Circle Investors's NutriSystem, Inc. position peaked at $18.3M in Q3 2015.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.