Russell Frank Company’s NutriSystem, Inc. NTRI Stock Holding History

Russell Frank Company’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	$900K	Sell	43,158 -104,962	-71%	-$2.08M	﹤0.01%	2222
2015 Q4	$3.21M	Sell	148,120 -32,313	-18%	-$762K	0.01%	1532
2015 Q3	$4.79M	Buy	180,433 +83,271	+86%	+$2.28M	0.01%	1290
2015 Q2	$2.42M	Buy	97,162 +84,591	+673%	+$1.9M	﹤0.01%	1864
2015 Q1	$251K	Sell	12,571 -4,229	-25%	-$78.5K	﹤0.01%	2585
2014 Q4	$329K	Sell	16,800 -48,375	-74%	-$860K	﹤0.01%	2499
2014 Q3	$1M	Sell	65,175 -68,408	-51%	-$1.14M	﹤0.01%	2061
2014 Q2	$2.29M	Sell	133,583 -65,322	-33%	-$1.04M	﹤0.01%	1684
2014 Q1	$3M	Buy	198,905 +64,866	+48%	+$989K	0.01%	1570
2013 Q4	$1.91M	Buy	134,039 +75,368	+128%	+$1.32M	﹤0.01%	1754
2013 Q3	$844K	Buy	58,671 +12,596	+27%	+$157K	﹤0.01%	2258
2013 Q2	$543K	Buy	+46,075	New	+$405K	﹤0.01%	2300

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

Russell Frank Company's NTRI Position: Q1 2016 in Review

Russell Frank Company reduced its NutriSystem, Inc. (NTRI) stake by 71% in Q1 2016, selling an estimated $2.08M and leaving 43,158 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Russell Frank Company first reported a position in NTRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.79M in Q3 2015. 179 funds tracked by Wall St. Rank hold NTRI as of Q1 2016.

Russell Frank Company held 43,158 shares of NutriSystem, Inc. worth $900K as of Q1 2016.
Russell Frank Company sold 104,962 NutriSystem, Inc. shares in Q1 2016, an estimated $2.08M.
NutriSystem, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2222 holding.
Russell Frank Company first reported a position in NutriSystem, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NutriSystem, Inc. position peaked at $4.79M in Q3 2015.
179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.