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

Odey Asset Management Group’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 Q2	–	Sell	-12,000	Closed	-$323K	–	76
2018 Q1	$323K	Sell	12,000 -380,989	-97%	-$15.2M	0.03%	55
2017 Q4	$20.7M	Sell	392,989 -43,036	-10%	-$2.26M	1.88%	12
2017 Q3	$24.4M	Buy	+436,025	New	+$23.6M	2.21%	15

Other funds holding NTRI

BlackRock New York $6.73T AUM 46.02% 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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Odey Asset Management Group's NTRI Position: Q2 2018 in Review

Odey Asset Management Group sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 12,000 shares — an estimated $323K sold.

Odey Asset Management Group first reported a position in NTRI in Q3 2017 and held it in 3 quarters. The position peaked at $24.4M in Q3 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

Odey Asset Management Group reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
Odey Asset Management Group sold 12,000 NutriSystem, Inc. shares in Q2 2018, an estimated $323K.
Odey Asset Management Group first reported a position in NutriSystem, Inc. in Q3 2017 and held it in 3 quarters.
Odey Asset Management Group's NutriSystem, Inc. position peaked at $24.4M in Q3 2017.
225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Odey Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.