Palo Capital’s NutriSystem, Inc. NTRI Stock Holding History

Palo Capital’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
2016 Q3	–	Sell	-14,600	Closed	-$370K	–	216
2016 Q2	$370K	Buy	+14,600	New	+$352K	0.13%	187

Other funds holding NTRI

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

EAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palo Capital's NTRI Position: Q3 2016 in Review

Palo Capital sold out of NutriSystem, Inc. (NTRI) in Q3 2016, closing a stake of 14,600 shares — an estimated $370K sold.

Palo Capital first reported a position in NTRI in Q2 2016 and held it in 1 quarter. The position peaked at $370K in Q2 2016. 179 funds tracked by Wall St. Rank hold NTRI as of Q3 2016.

Palo Capital reported no remaining NutriSystem, Inc. position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 14,600 NutriSystem, Inc. shares in Q3 2016, an estimated $370K.
Palo Capital first reported a position in NutriSystem, Inc. in Q2 2016 and held it in 1 quarter.
Palo Capital's NutriSystem, Inc. position peaked at $370K in Q2 2016.
179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.