QS Investors’s NutriSystem, Inc. NTRI Stock Holding History

QS Investors’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 Q1	–	Sell	-12	Closed	-$1K	–	2109
2015 Q4	$1K	Buy	+12	New	+$283	﹤0.01%	1966
2015 Q2	–	Sell	-2,141	Closed	-$43K	–	1496
2015 Q1	$43K	Sell	2,141 -77,800	-97%	-$1.44M	﹤0.01%	1241
2014 Q4	$1.56M	Sell	79,941 -66,659	-45%	-$1.18M	0.02%	640
2014 Q3	$2.25M	Sell	146,600 -27,400	-16%	-$455K	0.06%	227
2014 Q2	$2.98M	Buy	+174,000	New	+$2.78M	0.08%	220
2014 Q1	–	Sell	-21,800	Closed	-$358K	–	655
2013 Q4	$358K	Buy	+21,800	New	+$381K	0.01%	475

Other funds holding NTRI

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

BFA

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

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

EAM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Investors's NTRI Position: Q1 2016 in Review

QS Investors sold out of NutriSystem, Inc. (NTRI) in Q1 2016, closing a stake of 12 shares — an estimated $1K sold.

QS Investors first reported a position in NTRI in Q4 2013 and held it in 6 quarters. The position peaked at $2.98M in Q2 2014. 179 funds tracked by Wall St. Rank hold NTRI as of Q1 2016.

QS Investors reported no remaining NutriSystem, Inc. position as of Q1 2016 after selling out during the quarter.
QS Investors sold 12 NutriSystem, Inc. shares in Q1 2016, an estimated $1K.
QS Investors first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 6 quarters.
QS Investors's NutriSystem, Inc. position peaked at $2.98M in Q2 2014.
179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.