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

Quadrature 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
2018 Q2	–	Sell	-71,878	Closed	-$1.94M	–	822
2018 Q1	$1.94M	Buy	+71,878	New	+$2.86M	0.15%	170
2017 Q4	–	Sell	-3,610	Closed	-$202K	–	733
2017 Q3	$202K	Buy	+3,610	New	+$196K	0.03%	398

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

Quadrature Capital's NTRI Position: Q2 2018 in Review

Quadrature Capital sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 71,878 shares — an estimated $1.94M sold.

Quadrature Capital first reported a position in NTRI in Q3 2017 and held it in 2 quarters. The position peaked at $1.94M in Q1 2018. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

Quadrature Capital reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 71,878 NutriSystem, Inc. shares in Q2 2018, an estimated $1.94M.
Quadrature Capital first reported a position in NutriSystem, Inc. in Q3 2017 and held it in 2 quarters.
Quadrature Capital's NutriSystem, Inc. position peaked at $1.94M in Q1 2018.
225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.