Icon Advisers’s NutriSystem, Inc. NTRI Stock Holding History

Icon Advisers’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	-39,000	Closed	-$2.05M	–	378
2017 Q4	$2.05M	Buy	39,000 +26,300	+207%	+$1.38M	0.14%	150
2017 Q3	$710K	Hold	12,700	–	–	0.05%	302
2017 Q2	$661K	Hold	12,700	–	–	0.05%	309
2017 Q1	$705K	Hold	12,700	–	–	0.05%	306
2016 Q4	$440K	Hold	12,700	–	–	0.03%	363
2016 Q3	$377K	Sell	12,700 -3,600	-22%	-$101K	0.03%	392
2016 Q2	$413K	Hold	16,300	–	–	0.03%	327
2016 Q1	$340K	Hold	16,300	–	–	0.02%	313
2015 Q4	$353K	Sell	16,300 -2,800	-15%	-$66K	0.02%	327
2015 Q3	$507K	Hold	19,100	–	–	0.04%	292
2015 Q2	$475K	Hold	19,100	–	–	0.03%	300
2015 Q1	$382K	Buy	+19,100	New	+$354K	0.02%	326

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

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

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

Icon Advisers's NTRI Position: Q1 2018 in Review

Icon Advisers sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 39,000 shares — an estimated $2.05M sold.

Icon Advisers first reported a position in NTRI in Q1 2015 and held it in 12 quarters. The position peaked at $2.05M in Q4 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

Icon Advisers reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 39,000 NutriSystem, Inc. shares in Q1 2018, an estimated $2.05M.
Icon Advisers first reported a position in NutriSystem, Inc. in Q1 2015 and held it in 12 quarters.
Icon Advisers's NutriSystem, Inc. position peaked at $2.05M in Q4 2017.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.