Global Alpha Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Global Alpha Capital 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	-103,240	Closed	-$3.58M	–	37
2016 Q4	$3.58M	Sell	103,240 -10,905	-10%	-$369K	2.07%	27
2016 Q3	$3.39M	Sell	114,145 -16,000	-12%	-$451K	2.02%	28
2016 Q2	$3.3M	Sell	130,145 -69,500	-35%	-$1.68M	2.15%	25
2016 Q1	$4.17M	Buy	199,645 +2,500	+1%	+$49.4K	3.14%	10
2015 Q4	$4.27M	Buy	197,145 +18,400	+10%	+$434K	3.16%	14
2015 Q3	$4.74M	Sell	178,745 -86,800	-33%	-$2.37M	3.79%	10
2015 Q2	$6.61M	Buy	+265,545	New	+$5.96M	5.34%	4
2013 Q4	$2.71M	Buy	154,945 +39,945	+35%	+$699K	4.17%	10
2013 Q3	$1.7M	Buy	+115,000	New	+$1.44M	2.76%	25

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

Global Alpha Capital Management's NTRI Position: Q1 2017 in Review

Global Alpha Capital Management sold out of NutriSystem, Inc. (NTRI) in Q1 2017, closing a stake of 103,240 shares — an estimated $3.58M sold.

Global Alpha Capital Management first reported a position in NTRI in Q3 2013 and held it in 9 quarters. The position peaked at $6.61M in Q2 2015. 227 funds tracked by Wall St. Rank hold NTRI as of Q1 2017.

Global Alpha Capital Management reported no remaining NutriSystem, Inc. position as of Q1 2017 after selling out during the quarter.
Global Alpha Capital Management sold 103,240 NutriSystem, Inc. shares in Q1 2017, an estimated $3.58M.
Global Alpha Capital Management first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 9 quarters.
Global Alpha Capital Management's NutriSystem, Inc. position peaked at $6.61M in Q2 2015.
227 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2017.

Based on Global Alpha Capital Management's 13F filing for Q1 2017, filed 15 May 2017.