Quantitative Investment Management’s NutriSystem, Inc. NTRI Stock Holding History

Quantitative Investment 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
2017 Q3	–	Sell	-28,600	Closed	-$1.49M	–	924
2017 Q2	$1.49M	Sell	28,600 -49,800	-64%	-$2.58M	0.02%	533
2017 Q1	$4.35M	Buy	78,400 +45,500	+138%	+$1.88M	0.07%	355
2016 Q4	$1.14M	Buy	32,900 +18,800	+133%	+$635K	0.03%	589
2016 Q3	$418K	Sell	14,100 -4,200	-23%	-$118K	0.01%	562
2016 Q2	$464K	Buy	18,300 +2,800	+18%	+$67.6K	0.02%	558
2016 Q1	$323K	Sell	15,500 -1,200	-7%	-$23.7K	0.02%	625
2015 Q4	$361K	Buy	+16,700	New	+$394K	0.02%	553

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Quantitative Investment Management's NTRI Position: Q3 2017 in Review

Quantitative Investment Management sold out of NutriSystem, Inc. (NTRI) in Q3 2017, closing a stake of 28,600 shares — an estimated $1.49M sold.

Quantitative Investment Management first reported a position in NTRI in Q4 2015 and held it in 7 quarters. The position peaked at $4.35M in Q1 2017. 258 funds tracked by Wall St. Rank hold NTRI as of Q3 2017.

Quantitative Investment Management reported no remaining NutriSystem, Inc. position as of Q3 2017 after selling out during the quarter.
Quantitative Investment Management sold 28,600 NutriSystem, Inc. shares in Q3 2017, an estimated $1.49M.
Quantitative Investment Management first reported a position in NutriSystem, Inc. in Q4 2015 and held it in 7 quarters.
Quantitative Investment Management's NutriSystem, Inc. position peaked at $4.35M in Q1 2017.
258 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.