Copper Rock Capital Partners’s NutriSystem, Inc. NTRI Stock Holding History

Copper Rock Capital Partners’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	-493,793	Closed	-$26M	–	85
2017 Q4	$26M	Buy	493,793 +17,111	+4%	+$899K	1.62%	32
2017 Q3	$26.1M	Sell	476,682 -211,001	-31%	-$11.4M	1.74%	30
2017 Q2	$36M	Sell	687,683 -25,047	-4%	-$1.3M	2.33%	11
2017 Q1	$39.8M	Sell	712,730 -530,805	-43%	-$21.9M	2.51%	9
2016 Q4	$43.1M	Sell	1,243,535 -17,214	-1%	-$582K	2.76%	3
2016 Q3	$37.1M	Sell	1,260,749 -11,702	-0.9%	-$330K	2.41%	2
2016 Q2	$32.3M	Buy	1,272,451 +19,761	+2%	+$477K	2.44%	9
2016 Q1	$26.1M	Sell	1,252,690 -5,983	-0.5%	-$118K	2.24%	15
2015 Q4	$27.2M	Buy	1,258,673 +167,262	+15%	+$3.94M	2.26%	17
2015 Q3	$28.9M	Sell	1,091,411 -5,164	-0.5%	-$141K	2.45%	14
2015 Q2	$27.3M	Buy	1,096,575 +132,397	+14%	+$2.97M	2.02%	26
2015 Q1	$19.3M	Buy	+964,178	New	+$17.9M	1.58%	42

Other funds holding NTRI

BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Copper Rock Capital Partners's NTRI Position: Q1 2018 in Review

Copper Rock Capital Partners sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 493,793 shares — an estimated $26M sold.

Copper Rock Capital Partners first reported a position in NTRI in Q1 2015 and held it in 12 quarters. The position peaked at $43.1M in Q4 2016. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

Copper Rock Capital Partners reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
Copper Rock Capital Partners sold 493,793 NutriSystem, Inc. shares in Q1 2018, an estimated $26M.
Copper Rock Capital Partners first reported a position in NutriSystem, Inc. in Q1 2015 and held it in 12 quarters.
Copper Rock Capital Partners's NutriSystem, Inc. position peaked at $43.1M in Q4 2016.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Copper Rock Capital Partners's 13F filing for Q1 2018, filed 5 Apr 2018.