James Investment Research’s NutriSystem, Inc. NTRI Stock Holding History

James Investment Research’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
2017 Q1	–	Sell	-181,465	Closed	-$6.29M	–	722
2016 Q4	$6.29M	Buy	181,465 +40,360	+29%	+$1.36M	0.16%	153
2016 Q3	$4.19M	Buy	141,105 +26,150	+23%	+$737K	0.11%	160
2016 Q2	$2.92M	Buy	114,955 +30,770	+37%	+$743K	0.07%	183
2016 Q1	$1.76M	Buy	84,185 +32,690	+63%	+$647K	0.04%	198
2015 Q4	$1.11M	Buy	51,495 +26,570	+107%	+$627K	0.03%	213
2015 Q3	$661K	Buy	+24,925	New	+$682K	0.02%	234

Other funds holding NTRI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

James Investment Research's NTRI Position: Q1 2017 in Review

James Investment Research sold out of NutriSystem, Inc. (NTRI) in Q1 2017, closing a stake of 181,465 shares — an estimated $6.29M sold.

James Investment Research first reported a position in NTRI in Q3 2015 and held it in 6 quarters. The position peaked at $6.29M in Q4 2016. 227 funds tracked by Wall St. Rank hold NTRI as of Q1 2017.

James Investment Research reported no remaining NutriSystem, Inc. position as of Q1 2017 after selling out during the quarter.
James Investment Research sold 181,465 NutriSystem, Inc. shares in Q1 2017, an estimated $6.29M.
James Investment Research first reported a position in NutriSystem, Inc. in Q3 2015 and held it in 6 quarters.
James Investment Research's NutriSystem, Inc. position peaked at $6.29M in Q4 2016.
227 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.