Macquarie Group’s NutriSystem, Inc. NTRI Stock Holding History

Macquarie Group’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 Q2	–	Sell	-800	Closed	-$22K	–	2332
2018 Q1	$22K	Sell	800 -4,600	-85%	-$183K	﹤0.01%	2075
2017 Q4	$284K	Sell	5,400 -9,300	-63%	-$488K	﹤0.01%	1632
2017 Q3	$822K	Buy	+14,700	New	+$796K	﹤0.01%	1283

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Macquarie Group's NTRI Position: Q2 2018 in Review

Macquarie Group sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 800 shares — an estimated $22K sold.

Macquarie Group first reported a position in NTRI in Q3 2017 and held it in 3 quarters. The position peaked at $822K in Q3 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

Macquarie Group reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 800 NutriSystem, Inc. shares in Q2 2018, an estimated $22K.
Macquarie Group first reported a position in NutriSystem, Inc. in Q3 2017 and held it in 3 quarters.
Macquarie Group's NutriSystem, Inc. position peaked at $822K in Q3 2017.
225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.