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

Oberweis 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
2018 Q1	–	Sell	-18,300	Closed	-$963K	–	260
2017 Q4	$963K	Sell	18,300 -200	-1%	-$10.5K	0.23%	104
2017 Q3	$1.03M	Hold	18,500	–	–	0.29%	80
2017 Q2	$963K	Sell	18,500 -7,600	-29%	-$393K	0.26%	83
2017 Q1	$1.45M	Buy	26,100 +3,900	+18%	+$161K	0.43%	55
2016 Q4	$769K	Sell	22,200 -11,500	-34%	-$389K	0.23%	79
2016 Q3	$1M	Buy	33,700 +4,900	+17%	+$138K	0.29%	58
2016 Q2	$730K	Buy	+28,800	New	+$695K	0.22%	66
2016 Q1	–	Sell	-32,800	Closed	-$710K	–	200
2015 Q4	$710K	Buy	32,800 +19,200	+141%	+$453K	0.2%	73
2015 Q3	$361K	Buy	+13,600	New	+$372K	0.11%	119

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

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

CTA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oberweis Asset Management's NTRI Position: Q1 2018 in Review

Oberweis Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 18,300 shares — an estimated $963K sold.

Oberweis Asset Management first reported a position in NTRI in Q3 2015 and held it in 9 quarters. The position peaked at $1.45M in Q1 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

Oberweis Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
Oberweis Asset Management sold 18,300 NutriSystem, Inc. shares in Q1 2018, an estimated $963K.
Oberweis Asset Management first reported a position in NutriSystem, Inc. in Q3 2015 and held it in 9 quarters.
Oberweis Asset Management's NutriSystem, Inc. position peaked at $1.45M in Q1 2017.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.