Fuller & Thaler Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

Fuller & Thaler Asset Management’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
2019 Q1	–	Sell	-415	Closed	-$18K	–	495
2018 Q4	$18K	Hold	415	–	–	﹤0.01%	418
2018 Q3	$15K	Sell	415 -205	-33%	-$7.93K	﹤0.01%	421
2018 Q2	$24K	Hold	620	–	–	﹤0.01%	719
2018 Q1	$17K	Sell	620 -202,675	-100%	-$8.07M	﹤0.01%	728
2017 Q4	$10.7M	Buy	203,295 +950	+0.5%	+$49.9K	0.13%	117
2017 Q3	$11.3M	Sell	202,345 -1,200	-0.6%	-$65K	0.14%	114
2017 Q2	$10.6M	Buy	203,545 +5,500	+3%	+$285K	0.14%	109
2017 Q1	$11M	Buy	198,045 +197,425	+31,843%	+$8.15M	0.15%	106
2016 Q4	$21K	Hold	620	–	–	﹤0.01%	682
2016 Q3	$18K	Hold	620	–	–	﹤0.01%	715
2016 Q2	$16K	Hold	620	–	–	﹤0.01%	715
2016 Q1	$13K	Sell	620 -213,930	-100%	-$4.23M	﹤0.01%	724
2015 Q4	$4.64M	Sell	214,550 -85,700	-29%	-$2.02M	0.1%	136
2015 Q3	$7.96M	Buy	300,250 +84,092	+39%	+$2.3M	0.21%	99
2015 Q2	$5.38M	Buy	+216,158	New	+$4.85M	0.15%	123

Other funds holding NTRI

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Fuller & Thaler Asset Management's NTRI Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 415 shares — an estimated $18K sold.

Fuller & Thaler Asset Management first reported a position in NTRI in Q2 2015 and held it in 15 quarters. The position peaked at $11.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

Fuller & Thaler Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 415 NutriSystem, Inc. shares in Q1 2019, an estimated $18K.
Fuller & Thaler Asset Management first reported a position in NutriSystem, Inc. in Q2 2015 and held it in 15 quarters.
Fuller & Thaler Asset Management's NutriSystem, Inc. position peaked at $11.3M in Q3 2017.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.