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

MIG 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
2015 Q2	–	Sell	-300,048	Closed	-$6M	–	33
2015 Q1	$6M	Sell	300,048 -668,752	-69%	-$12.4M	1.9%	22
2014 Q4	$18.9M	Buy	968,800 +800	+0.1%	+$14.2K	5.82%	5
2014 Q3	$14.9M	Buy	968,000 +197,083	+26%	+$3.27M	5.52%	4
2014 Q2	$13.2M	Buy	770,917 +286,785	+59%	+$4.57M	5.1%	5
2014 Q1	$7.3M	Buy	+484,132	New	+$7.38M	2.72%	21

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

CRCP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

MIG Capital's NTRI Position: Q2 2015 in Review

MIG Capital sold out of NutriSystem, Inc. (NTRI) in Q2 2015, closing a stake of 300,048 shares — an estimated $6M sold.

MIG Capital first reported a position in NTRI in Q1 2014 and held it in 5 quarters. The position peaked at $18.9M in Q4 2014. 174 funds tracked by Wall St. Rank hold NTRI as of Q2 2015.

MIG Capital reported no remaining NutriSystem, Inc. position as of Q2 2015 after selling out during the quarter.
MIG Capital sold 300,048 NutriSystem, Inc. shares in Q2 2015, an estimated $6M.
MIG Capital first reported a position in NutriSystem, Inc. in Q1 2014 and held it in 5 quarters.
MIG Capital's NutriSystem, Inc. position peaked at $18.9M in Q4 2014.
174 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2015.

Based on MIG Capital's 13F filing for Q2 2015, filed 14 Aug 2015.