Hillsdale Investment Management’s NutriSystem, Inc. NTRI Stock Holding History

Hillsdale Investment 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
2018 Q1	–	Sell	-25,000	Closed	-$1.31M	–	556
2017 Q4	$1.31M	Hold	25,000	–	–	0.21%	99
2017 Q3	$1.4M	Hold	25,000	–	–	0.24%	71
2017 Q2	$1.3M	Sell	25,000 -3,500	-12%	-$181K	0.25%	64
2017 Q1	$1.58M	Hold	28,500	–	–	0.31%	46
2016 Q4	$988K	Buy	+28,500	New	+$963K	0.21%	122
2016 Q2	–	Sell	-16,600	Closed	-$346K	–	587
2016 Q1	$346K	Hold	16,600	–	–	0.12%	230
2015 Q4	$359K	Buy	16,600 +5,000	+43%	+$118K	0.14%	189
2015 Q3	$308K	Sell	11,600 -1,800	-13%	-$49.2K	0.1%	199
2015 Q2	$333K	Sell	13,400 -5,100	-28%	-$115K	0.1%	204
2015 Q1	$370K	Buy	18,500 +2,000	+12%	+$37.1K	0.1%	197
2014 Q4	$323K	Buy	+16,500	New	+$293K	0.08%	217

Other funds holding NTRI

BlackRock New York $6.73T AUM 46.02% 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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hillsdale Investment Management's NTRI Position: Q1 2018 in Review

Hillsdale Investment Management sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 25,000 shares — an estimated $1.31M sold.

Hillsdale Investment Management first reported a position in NTRI in Q4 2014 and held it in 11 quarters. The position peaked at $1.58M in Q1 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

Hillsdale Investment Management reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
Hillsdale Investment Management sold 25,000 NutriSystem, Inc. shares in Q1 2018, an estimated $1.31M.
Hillsdale Investment Management first reported a position in NutriSystem, Inc. in Q4 2014 and held it in 11 quarters.
Hillsdale Investment Management's NutriSystem, Inc. position peaked at $1.58M in Q1 2017.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Hillsdale Investment Management's 13F filing for Q1 2018, filed 14 May 2018.