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

Oxford 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	-37,919	Closed	-$1.02M	–	2046
2018 Q1	$1.02M	Sell	37,919 -55,645	-59%	-$2.21M	0.02%	935
2017 Q4	$4.94M	Buy	93,564 +13,279	+17%	+$697K	0.11%	230
2017 Q3	$4.43M	Buy	80,285 +27,019	+51%	+$1.46M	0.09%	256
2017 Q2	$2.77M	Buy	53,266 +12,583	+31%	+$651K	0.06%	443
2017 Q1	$2.26M	Buy	+40,683	New	+$1.68M	0.06%	418

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

Oxford Asset Management's NTRI Position: Q2 2018 in Review

Oxford Asset Management sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 37,919 shares — an estimated $1.02M sold.

Oxford Asset Management first reported a position in NTRI in Q1 2017 and held it in 5 quarters. The position peaked at $4.94M in Q4 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

Oxford Asset Management reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 37,919 NutriSystem, Inc. shares in Q2 2018, an estimated $1.02M.
Oxford Asset Management first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's NutriSystem, Inc. position peaked at $4.94M in Q4 2017.
225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

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