Numeric Investors’s NutriSystem, Inc. NTRI Stock Holding History

Numeric Investors’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
2017 Q4	$6.36M	Sell	120,876 -40,900	-25%	-$2.15M	0.05%	374
2017 Q3	$9.04M	Sell	161,776 -72,724	-31%	-$3.94M	0.07%	275
2017 Q2	$12.2M	Buy	+234,500	New	+$12.1M	0.11%	195
2016 Q3	–	Sell	-11,100	Closed	-$281K	–	1271
2016 Q2	$281K	Sell	11,100 -116,317	-91%	-$2.81M	﹤0.01%	900
2016 Q1	$2.66M	Sell	127,417 -55,285	-30%	-$1.09M	0.03%	390
2015 Q4	$3.95M	Buy	182,702 +138,102	+310%	+$3.26M	0.04%	331
2015 Q3	$1.18M	Buy	+44,600	New	+$1.22M	0.01%	509
2013 Q4	–	Sell	-13,200	Closed	-$190K	–	931
2013 Q3	$190K	Buy	13,200 +1,000	+8%	+$12.5K	﹤0.01%	705
2013 Q2	$144K	Buy	+12,200	New	+$107K	﹤0.01%	739

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Numeric Investors's NTRI Position: Q4 2017 in Review

Numeric Investors reduced its NutriSystem, Inc. (NTRI) stake by 25% in Q4 2017, selling an estimated $2.15M and leaving 120,876 shares worth $6.36M. The position accounts for 0.05% of the portfolio, ranked #374.

Numeric Investors first reported a position in NTRI in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.2M in Q2 2017. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

Numeric Investors held 120,876 shares of NutriSystem, Inc. worth $6.36M as of Q4 2017.
Numeric Investors sold 40,900 NutriSystem, Inc. shares in Q4 2017, an estimated $2.15M.
NutriSystem, Inc. made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #374 holding.
Numeric Investors first reported a position in NutriSystem, Inc. in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's NutriSystem, Inc. position peaked at $12.2M in Q2 2017.
246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.