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	$289K	Buy	+7,500	New	+$249K	﹤0.01%	3050
2017 Q3	–	Sell	-800	Closed	-$42K	–	5338
2017 Q2	$42K	Sell	800 -26,500	-97%	-$1.37M	﹤0.01%	4161
2017 Q1	$1.51M	Buy	27,300 +26,100	+2,175%	+$1.08M	0.01%	1347
2016 Q4	$42K	Buy	+1,200	New	+$40.6K	﹤0.01%	4266
2016 Q2	–	Sell	-5,800	Closed	-$121K	–	5052
2016 Q1	$121K	Buy	+5,800	New	+$115K	﹤0.01%	3479
2015 Q4	–	Sell	-42,200	Closed	-$1.12M	–	5605
2015 Q3	$1.12M	Buy	42,200 +26,500	+169%	+$725K	0.01%	2085
2015 Q2	$391K	Buy	+15,700	New	+$353K	﹤0.01%	3031
2015 Q1	–	Sell	-51,400	Closed	-$1M	–	5485
2014 Q4	$1M	Buy	51,400 +42,300	+465%	+$752K	0.01%	1953
2014 Q3	$140K	Buy	+9,100	New	+$151K	﹤0.01%	3572
2014 Q2	–	Sell	-15,000	Closed	-$226K	–	5398
2014 Q1	$226K	Sell	15,000 -11,300	-43%	-$172K	﹤0.01%	3314
2013 Q4	$432K	Sell	26,300 -12,700	-33%	-$222K	﹤0.01%	2798
2013 Q3	$280K	Sell	39,000 -31,800	-45%	-$397K	﹤0.01%	3377
2013 Q2	$834	Buy	+70,800	New	+$622K	﹤0.01%	2299

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.