Silver Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Silver Capital 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
2015 Q2	–	Sell	-82,895	Closed	-$1.66M	–	51
2015 Q1	$1.66M	Sell	82,895 -206,926	-71%	-$3.84M	2.04%	24
2014 Q4	$5.67M	Sell	289,821 -155,165	-35%	-$2.76M	6.15%	2
2014 Q3	$6.84M	Sell	444,986 -10,941	-2%	-$182K	6.89%	2
2014 Q2	$7.8M	Buy	455,927 +7,133	+2%	+$114K	7.43%	3
2014 Q1	$6.76M	Buy	448,794 +210,518	+88%	+$3.21M	6.08%	3
2013 Q4	$3.92M	Sell	238,276 -135,007	-36%	-$2.36M	3.48%	10
2013 Q3	$5.37M	Buy	+373,283	New	+$4.66M	4.6%	5

Other funds holding NTRI

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

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

EAM

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Silver Capital Management's NTRI Position: Q2 2015 in Review

Silver Capital Management sold out of NutriSystem, Inc. (NTRI) in Q2 2015, closing a stake of 82,895 shares — an estimated $1.66M sold.

Silver Capital Management first reported a position in NTRI in Q3 2013 and held it in 7 quarters. The position peaked at $7.8M in Q2 2014. 174 funds tracked by Wall St. Rank hold NTRI as of Q2 2015.

Silver Capital Management reported no remaining NutriSystem, Inc. position as of Q2 2015 after selling out during the quarter.
Silver Capital Management sold 82,895 NutriSystem, Inc. shares in Q2 2015, an estimated $1.66M.
Silver Capital Management first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 7 quarters.
Silver Capital Management's NutriSystem, Inc. position peaked at $7.8M in Q2 2014.
174 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2015.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.