Robeco Institutional Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

Robeco Institutional Asset 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
2018 Q4	–	Sell	-11,791	Closed	-$437K	–	1014
2018 Q3	$437K	Hold	11,791	–	–	﹤0.01%	843
2018 Q2	$454K	Hold	11,791	–	–	﹤0.01%	824
2018 Q1	$318K	Sell	11,791 -161,192	-93%	-$6.42M	﹤0.01%	840
2017 Q4	$9.1M	Sell	172,983 -9,750	-5%	-$512K	0.05%	389
2017 Q3	$10.2M	Hold	182,733	–	–	0.06%	306
2017 Q2	$9.51M	Buy	182,733 +172,983	+1,774%	+$8.96M	0.06%	315
2017 Q1	$541K	Hold	9,750	–	–	﹤0.01%	722
2016 Q4	$338K	Buy	+9,750	New	+$329K	﹤0.01%	681
2016 Q1	–	Sell	-226,402	Closed	-$4.9M	–	815
2015 Q4	$4.9M	Buy	226,402 +225,130	+17,699%	+$5.31M	0.04%	340
2015 Q3	$34K	Buy	+1,272	New	+$34.8K	﹤0.01%	763

Other funds holding NTRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Robeco Institutional Asset Management's NTRI Position: Q4 2018 in Review

Robeco Institutional Asset Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 11,791 shares — an estimated $437K sold.

Robeco Institutional Asset Management first reported a position in NTRI in Q3 2015 and held it in 10 quarters. The position peaked at $10.2M in Q3 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Robeco Institutional Asset Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Robeco Institutional Asset Management sold 11,791 NutriSystem, Inc. shares in Q4 2018, an estimated $437K.
Robeco Institutional Asset Management first reported a position in NutriSystem, Inc. in Q3 2015 and held it in 10 quarters.
Robeco Institutional Asset Management's NutriSystem, Inc. position peaked at $10.2M in Q3 2017.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.