First Quadrant’s NutriSystem, Inc. NTRI Stock Holding History

First Quadrant’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 Q2	–	Sell	-9,400	Closed	-$196K	–	869
2016 Q1	$196K	Sell	9,400 -9,100	-49%	-$180K	﹤0.01%	580
2015 Q4	$400K	Buy	18,500 +10,400	+128%	+$245K	0.01%	497
2015 Q3	$215K	Hold	8,100	–	–	﹤0.01%	540
2015 Q2	$202K	Buy	+8,100	New	+$182K	﹤0.01%	559
2014 Q2	–	Sell	-28,600	Closed	-$431K	–	835
2014 Q1	$431K	Hold	28,600	–	–	0.01%	462
2013 Q4	$470K	Buy	+28,600	New	+$500K	0.01%	471

Other funds holding NTRI

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

EAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

First Quadrant's NTRI Position: Q2 2016 in Review

First Quadrant sold out of NutriSystem, Inc. (NTRI) in Q2 2016, closing a stake of 9,400 shares — an estimated $196K sold.

First Quadrant first reported a position in NTRI in Q4 2013 and held it in 6 quarters. The position peaked at $470K in Q4 2013. 183 funds tracked by Wall St. Rank hold NTRI as of Q2 2016.

First Quadrant reported no remaining NutriSystem, Inc. position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 9,400 NutriSystem, Inc. shares in Q2 2016, an estimated $196K.
First Quadrant first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 6 quarters.
First Quadrant's NutriSystem, Inc. position peaked at $470K in Q4 2013.
183 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.