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

Integre 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
2018 Q1	–	Sell	-2,524	Closed	-$133K	–	195
2017 Q4	$133K	Buy	+2,524	New	+$133K	0.08%	142
2016 Q2	–	Sell	-26,353	Closed	-$550K	–	141
2016 Q1	$550K	Buy	+26,353	New	+$521K	0.16%	92
2015 Q3	–	Sell	-37,019	Closed	-$921K	–	174
2015 Q2	$921K	Sell	37,019 -413	-1%	-$9.27K	0.19%	89
2015 Q1	$748K	Buy	37,432 +2,253	+6%	+$41.8K	0.15%	102
2014 Q4	$688K	Buy	35,179 +4	+0%	+$71	0.14%	104
2014 Q3	$541K	Buy	+35,175	New	+$584K	0.11%	118

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

Integre Asset Management's NTRI Position: Q1 2018 in Review

Integre Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 2,524 shares — an estimated $133K sold.

Integre Asset Management first reported a position in NTRI in Q3 2014 and held it in 6 quarters. The position peaked at $921K in Q2 2015. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

Integre Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 2,524 NutriSystem, Inc. shares in Q1 2018, an estimated $133K.
Integre Asset Management first reported a position in NutriSystem, Inc. in Q3 2014 and held it in 6 quarters.
Integre Asset Management's NutriSystem, Inc. position peaked at $921K in Q2 2015.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.