PEAK6 Group’s NutriSystem, Inc. NTRI Stock Holding History

PEAK6 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	-15,697	Closed	-$521K	–	5290
2018 Q1	$423K	Buy	+15,697	New	+$625K	﹤0.01%	2711
2017 Q4	–	Sell	-12,032	Closed	-$673K	–	5149
2017 Q3	$673K	Buy	12,032 +7,677	+176%	+$416K	﹤0.01%	2303
2017 Q2	$227K	Buy	+4,355	New	+$225K	﹤0.01%	3241
2017 Q1	–	Sell	-14,297	Closed	-$590K	–	5370
2016 Q4	$495K	Buy	+14,297	New	+$483K	﹤0.01%	2522
2016 Q2	–	Sell	-1,369	Closed	-$29K	–	5053
2016 Q1	$29K	Buy	+1,369	New	+$27.1K	﹤0.01%	4042
2015 Q2	–	Sell	-8,050	Closed	-$181K	–	5717
2015 Q1	$161K	Buy	+8,050	New	+$149K	﹤0.01%	3612
2014 Q4	–	Sell	-2,509	Closed	-$44.6K	–	5409
2014 Q3	$39K	Buy	+2,509	New	+$41.6K	﹤0.01%	4226
2014 Q2	–	Sell	-26,064	Closed	-$393K	–	5399
2014 Q1	$393K	Buy	26,064 +6,292	+32%	+$95.9K	﹤0.01%	2773
2013 Q4	$325K	Sell	19,772 -28,316	-59%	-$495K	﹤0.01%	3075
2013 Q3	$346K	Buy	+48,088	New	+$601K	﹤0.01%	3156

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

PEAK6 Group's NTRI Position: Q2 2018 in Review

PEAK6 Group sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 15,697 shares — an estimated $521K sold.

PEAK6 Group first reported a position in NTRI in Q3 2013 and held it in 10 quarters. The position peaked at $673K in Q3 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

PEAK6 Group reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 15,697 NutriSystem, Inc. shares in Q2 2018, an estimated $521K.
PEAK6 Group first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 10 quarters.
PEAK6 Group's NutriSystem, Inc. position peaked at $673K in Q3 2017.
225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.