Menta Capital’s NutriSystem, Inc. NTRI Stock Holding History

Menta Capital’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	-6,211	Closed	-$239K	–	791
2018 Q2	$239K	Sell	6,211 -46,733	-88%	-$1.55M	0.06%	537
2018 Q1	$1.43M	Buy	52,944 +44,959	+563%	+$1.79M	0.3%	79
2017 Q4	$420K	Sell	7,985 -5,919	-43%	-$311K	0.08%	405
2017 Q3	$777K	Buy	13,904 +8,604	+162%	+$466K	0.11%	326
2017 Q2	$276K	Sell	5,300 -3,855	-42%	-$200K	0.03%	664
2017 Q1	$508K	Sell	9,155 -13,345	-59%	-$551K	0.05%	566
2016 Q4	$780K	Buy	+22,500	New	+$760K	0.07%	503
2016 Q1	–	Sell	-47,019	Closed	-$1.02M	–	1056
2015 Q4	$1.02M	Sell	47,019 -37,018	-44%	-$873K	0.13%	254
2015 Q3	$2.23M	Buy	84,037 +28,284	+51%	+$773K	0.35%	52
2015 Q2	$1.39M	Buy	55,753 +30,253	+119%	+$679K	0.23%	153
2015 Q1	$509K	Sell	25,500 -8,425	-25%	-$156K	0.07%	440
2014 Q4	$663K	Sell	33,925 -59,532	-64%	-$1.06M	0.09%	350
2014 Q3	$1.44M	Buy	93,457 +24,075	+35%	+$400K	0.24%	129
2014 Q2	$1.19M	Buy	69,382 +7,182	+12%	+$115K	0.22%	128
2014 Q1	$937K	Buy	62,200 +49,000	+371%	+$747K	0.28%	104
2013 Q4	$217K	Buy	+13,200	New	+$231K	0.09%	292

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

Menta Capital's NTRI Position: Q3 2018 in Review

Menta Capital sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 6,211 shares — an estimated $239K sold.

Menta Capital first reported a position in NTRI in Q4 2013 and held it in 16 quarters. The position peaked at $2.23M in Q3 2015. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

Menta Capital reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 6,211 NutriSystem, Inc. shares in Q3 2018, an estimated $239K.
Menta Capital first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 16 quarters.
Menta Capital's NutriSystem, Inc. position peaked at $2.23M in Q3 2015.
219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.