Cornerstone Capital Management Holdings’s NutriSystem, Inc. NTRI Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q1	–	Sell	-64,786	Closed	-$1.4M	–	1602
2015 Q4	$1.4M	Buy	+64,786	New	+$1.53M	0.01%	820
2015 Q3	–	Sell	-26,900	Closed	-$669K	–	1570
2015 Q2	$669K	Buy	+26,900	New	+$604K	0.01%	942
2014 Q4	–	Sell	-4,700	Closed	-$72K	–	1354
2014 Q3	$72K	Buy	+4,700	New	+$78K	﹤0.01%	1196
2014 Q2	–	Sell	-15,100	Closed	-$228K	–	1442
2014 Q1	$228K	Buy	+15,100	New	+$230K	﹤0.01%	1097
2013 Q3	–	Sell	-61,169	Closed	-$721K	–	1380
2013 Q2	$721K	Buy	+61,169	New	+$538K	0.01%	863

Other funds holding NTRI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's NTRI Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of NutriSystem, Inc. (NTRI) in Q1 2016, closing a stake of 64,786 shares — an estimated $1.4M sold.

Cornerstone Capital Management Holdings first reported a position in NTRI in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q4 2015. 179 funds tracked by Wall St. Rank hold NTRI as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining NutriSystem, Inc. position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 64,786 NutriSystem, Inc. shares in Q1 2016, an estimated $1.4M.
Cornerstone Capital Management Holdings first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's NutriSystem, Inc. position peaked at $1.4M in Q4 2015.
179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.