Howe & Rusling’s NutriSystem, Inc. NTRI Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-675	Closed	-$17K	–	1175
2016 Q2	$17K	Buy	+675	New	+$16.3K	﹤0.01%	390

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's NTRI Position: Q3 2016 in Review

Howe & Rusling sold out of NutriSystem, Inc. (NTRI) in Q3 2016, closing a stake of 675 shares — an estimated $17K sold.

Howe & Rusling first reported a position in NTRI in Q2 2016 and held it in 1 quarter. The position peaked at $17K in Q2 2016. 179 funds tracked by Wall St. Rank hold NTRI as of Q3 2016.

Howe & Rusling reported no remaining NutriSystem, Inc. position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 675 NutriSystem, Inc. shares in Q3 2016, an estimated $17K.
Howe & Rusling first reported a position in NutriSystem, Inc. in Q2 2016 and held it in 1 quarter.
Howe & Rusling's NutriSystem, Inc. position peaked at $17K in Q2 2016.
179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.