Jacobs Levy Equity Management’s NutriSystem, Inc. NTRI Stock Holding History

Jacobs Levy Equity 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	-18,294	Closed	-$962K	–	1114
2017 Q4	$962K	Sell	18,294 -62,252	-77%	-$3.27M	0.02%	624
2017 Q3	$4.5M	Buy	80,546 +54,732	+212%	+$2.96M	0.09%	267
2017 Q2	$1.34M	Buy	+25,814	New	+$1.34M	0.03%	515
2015 Q1	–	Sell	-170,343	Closed	-$3.33M	–	925
2014 Q4	$3.33M	Sell	170,343 -27,688	-14%	-$492K	0.06%	303
2014 Q3	$3.04M	Sell	198,031 -47,149	-19%	-$783K	0.05%	315
2014 Q2	$4.2M	Sell	245,180 -7,400	-3%	-$118K	0.07%	298
2014 Q1	$3.81M	Buy	252,580 +176,416	+232%	+$2.69M	0.06%	293
2013 Q4	$1.25M	Sell	76,164 -92,055	-55%	-$1.61M	0.02%	514
2013 Q3	$2.42M	Buy	168,219 +102,519	+156%	+$1.28M	0.04%	389
2013 Q2	$774K	Buy	+65,700	New	+$577K	0.01%	636

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

Jacobs Levy Equity Management's NTRI Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 18,294 shares — an estimated $962K sold.

Jacobs Levy Equity Management first reported a position in NTRI in Q2 2013 and held it in 10 quarters. The position peaked at $4.5M in Q3 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

Jacobs Levy Equity Management reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 18,294 NutriSystem, Inc. shares in Q1 2018, an estimated $962K.
Jacobs Levy Equity Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's NutriSystem, Inc. position peaked at $4.5M in Q3 2017.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.