Princeton Alpha Management’s NutriSystem, Inc. NTRI Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-24,725	Closed	-$627K	–	1033
2016 Q2	$627K	Sell	24,725 -3,882	-14%	-$93.7K	0.11%	284
2016 Q1	$597K	Buy	28,607 +16,423	+135%	+$325K	0.1%	306
2015 Q4	$264K	Buy	12,184 +422	+4%	+$9.95K	0.05%	539
2015 Q3	$312K	Buy	+11,762	New	+$322K	0.06%	461
2015 Q1	–	Sell	-11,146	Closed	-$218K	–	951
2014 Q4	$218K	Sell	11,146 -7,600	-41%	-$135K	0.06%	552
2014 Q3	$288K	Buy	+18,746	New	+$311K	0.07%	432
2014 Q2	–	Sell	-10,929	Closed	-$165K	–	906
2014 Q1	$165K	Buy	10,929 +566	+5%	+$8.63K	0.05%	557
2013 Q4	$170K	Buy	+10,363	New	+$181K	0.12%	352

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

Princeton Alpha Management's NTRI Position: Q3 2016 in Review

Princeton Alpha Management sold out of NutriSystem, Inc. (NTRI) in Q3 2016, closing a stake of 24,725 shares — an estimated $627K sold.

Princeton Alpha Management first reported a position in NTRI in Q4 2013 and held it in 8 quarters. The position peaked at $627K in Q2 2016. 179 funds tracked by Wall St. Rank hold NTRI as of Q3 2016.

Princeton Alpha Management reported no remaining NutriSystem, Inc. position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 24,725 NutriSystem, Inc. shares in Q3 2016, an estimated $627K.
Princeton Alpha Management first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's NutriSystem, Inc. position peaked at $627K in Q2 2016.
179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.