Gilman Hill Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

Gilman Hill 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
2017 Q1	–	Sell	-12,742	Closed	-$442K	–	185
2016 Q4	$442K	Sell	12,742 -2,475	-16%	-$83.6K	0.16%	115
2016 Q3	$452K	Sell	15,217 -1,635	-10%	-$46.1K	0.17%	107
2016 Q2	$427K	Sell	16,852 -198,162	-92%	-$4.78M	0.18%	105
2016 Q1	$4.49M	Sell	215,014 -1,252	-0.6%	-$24.8K	2.05%	10
2015 Q4	$4.68M	Buy	216,266 +33,934	+19%	+$800K	2.26%	10
2015 Q3	$4.83M	Sell	182,332 -9,931	-5%	-$272K	2.52%	4
2015 Q2	$4.78M	Buy	192,263 +535	+0.3%	+$12K	2.26%	5
2015 Q1	$3.83M	Buy	191,728 +9,365	+5%	+$174K	1.82%	20
2014 Q4	$3.56M	Sell	182,363 -3,923	-2%	-$69.7K	1.8%	19
2014 Q3	$2.86M	Sell	186,286 -2,245	-1%	-$37.3K	1.56%	30
2014 Q2	$3.23M	Buy	188,531 +1,415	+0.8%	+$22.6K	1.67%	23
2014 Q1	$2.82M	Sell	187,116 -4,015	-2%	-$61.2K	1.67%	25
2013 Q4	$3.14M	Sell	191,131 -8,362	-4%	-$146K	2.07%	15
2013 Q3	$2.87M	Buy	199,493 +7,888	+4%	+$98.5K	2.07%	15
2013 Q2	$2.26M	Buy	+191,605	New	+$1.68M	1.64%	30

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRCP

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

Gilman Hill Asset Management's NTRI Position: Q1 2017 in Review

Gilman Hill Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2017, closing a stake of 12,742 shares — an estimated $442K sold.

Gilman Hill Asset Management first reported a position in NTRI in Q2 2013 and held it in 15 quarters. The position peaked at $4.83M in Q3 2015. 227 funds tracked by Wall St. Rank hold NTRI as of Q1 2017.

Gilman Hill Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 12,742 NutriSystem, Inc. shares in Q1 2017, an estimated $442K.
Gilman Hill Asset Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 15 quarters.
Gilman Hill Asset Management's NutriSystem, Inc. position peaked at $4.83M in Q3 2015.
227 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2017.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.