Marshall Wace North America’s NutriSystem, Inc. NTRI Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-876,037	Closed	-$33.7M	–	1601
2018 Q2	$33.7M	Buy	876,037 +438,605	+100%	+$14.6M	0.19%	130
2018 Q1	$11.8M	Buy	437,432 +258,510	+144%	+$10.3M	0.06%	362
2017 Q4	$9.41M	Buy	+178,922	New	+$9.4M	0.05%	401
2017 Q3	–	Sell	-35,062	Closed	-$1.82M	–	1650
2017 Q2	$1.82M	Buy	+35,062	New	+$1.82M	0.01%	764

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace North America's NTRI Position: Q3 2018 in Review

Marshall Wace North America sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 876,037 shares — an estimated $33.7M sold.

Marshall Wace North America first reported a position in NTRI in Q2 2017 and held it in 4 quarters. The position peaked at $33.7M in Q2 2018. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

Marshall Wace North America reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 876,037 NutriSystem, Inc. shares in Q3 2018, an estimated $33.7M.
Marshall Wace North America first reported a position in NutriSystem, Inc. in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's NutriSystem, Inc. position peaked at $33.7M in Q2 2018.
219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.