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

Martingale 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
2015 Q3	–	Sell	-25,111	Closed	-$625K	–	912
2015 Q2	$625K	Hold	25,111	–	–	0.01%	647
2015 Q1	$502K	Buy	+25,111	New	+$466K	0.01%	707

Other funds holding NTRI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's NTRI Position: Q3 2015 in Review

Martingale Asset Management sold out of NutriSystem, Inc. (NTRI) in Q3 2015, closing a stake of 25,111 shares — an estimated $625K sold.

Martingale Asset Management first reported a position in NTRI in Q1 2015 and held it in 2 quarters. The position peaked at $625K in Q2 2015. 188 funds tracked by Wall St. Rank hold NTRI as of Q3 2015.

Martingale Asset Management reported no remaining NutriSystem, Inc. position as of Q3 2015 after selling out during the quarter.
Martingale Asset Management sold 25,111 NutriSystem, Inc. shares in Q3 2015, an estimated $625K.
Martingale Asset Management first reported a position in NutriSystem, Inc. in Q1 2015 and held it in 2 quarters.
Martingale Asset Management's NutriSystem, Inc. position peaked at $625K in Q2 2015.
188 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.