DePrince Race & Zollo Inc (DRZ)’s NutriSystem, Inc. NTRI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015 Q2	–	Sell	-76,055	Closed	-$1.52M	–	301
2015 Q1	$1.52M	Sell	76,055 -98,357	-56%	-$1.83M	0.02%	246
2014 Q4	$3.41M	Sell	174,412 -373,931	-68%	-$6.65M	0.05%	225
2014 Q3	$8.43M	Sell	548,343 -535,812	-49%	-$8.89M	0.11%	166
2014 Q2	$18.6M	Sell	1,084,155 -78,888	-7%	-$1.26M	0.22%	142
2014 Q1	$17.5M	Buy	1,163,043 +1,045,597	+890%	+$15.9M	0.21%	146
2013 Q4	$1.93M	Buy	117,446 +97,446	+487%	+$1.7M	0.02%	272
2013 Q3	$288K	Buy	+20,000	New	+$250K	﹤0.01%	298

Other funds holding NTRI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EAM

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s NTRI Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NutriSystem, Inc. (NTRI) in Q2 2015, closing a stake of 76,055 shares — an estimated $1.52M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NTRI in Q3 2013 and held it in 7 quarters. The position peaked at $18.6M in Q2 2014. 174 funds tracked by Wall St. Rank hold NTRI as of Q2 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining NutriSystem, Inc. position as of Q2 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 76,055 NutriSystem, Inc. shares in Q2 2015, an estimated $1.52M.
DePrince Race & Zollo Inc (DRZ) first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s NutriSystem, Inc. position peaked at $18.6M in Q2 2014.
174 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.