O'Shaughnessy Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-5,206	Closed	-$140K	–	1038
2018 Q1	$140K	Sell	5,206 -7,686	-60%	-$306K	﹤0.01%	576
2017 Q4	$678K	Sell	12,892 -7,722	-37%	-$406K	0.02%	336
2017 Q3	$1.15M	Sell	20,614 -1,964	-9%	-$106K	0.03%	262
2017 Q2	$1.18M	Buy	22,578 +8,979	+66%	+$465K	0.03%	267
2017 Q1	$755K	Buy	13,599 +10,977	+419%	+$453K	0.02%	313
2016 Q4	$91K	Buy	+2,622	New	+$88.6K	﹤0.01%	654
2016 Q3	–	Sell	-6,693	Closed	-$170K	–	1000
2016 Q2	$170K	Sell	6,693 -6,856	-51%	-$165K	﹤0.01%	516
2016 Q1	$274K	Sell	13,549 -8,743	-39%	-$173K	0.01%	414
2015 Q4	$482K	Sell	22,292 -514	-2%	-$12.1K	0.01%	369
2015 Q3	$605K	Buy	22,806 +12,940	+131%	+$354K	0.01%	357
2015 Q2	$245K	Buy	+9,866	New	+$222K	0.01%	496
2015 Q1	–	Sell	-215	Closed	-$4K	–	1181
2014 Q4	$4K	Sell	215 -51,536	-100%	-$916K	﹤0.01%	910
2014 Q3	$793K	Sell	51,751 -3,476	-6%	-$57.7K	0.01%	362
2014 Q2	$944K	Sell	55,227 -9,464	-15%	-$151K	0.02%	333
2014 Q1	$973K	Sell	64,691 -2,355	-4%	-$35.9K	0.02%	323
2013 Q4	$1.1M	Buy	+67,046	New	+$1.17M	0.02%	309

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

MWNA

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

O'Shaughnessy Asset Management's NTRI Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 5,206 shares — an estimated $140K sold.

O'Shaughnessy Asset Management first reported a position in NTRI in Q4 2013 and held it in 16 quarters. The position peaked at $1.18M in Q2 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,206 NutriSystem, Inc. shares in Q2 2018, an estimated $140K.
O'Shaughnessy Asset Management first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 16 quarters.
O'Shaughnessy Asset Management's NutriSystem, Inc. position peaked at $1.18M in Q2 2017.
225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.