Smith Group Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

Smith Group 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
2015 Q3	–	Sell	-140,750	Closed	-$3.5M	–	443
2015 Q2	$3.5M	Buy	140,750 +46,860	+50%	+$1.05M	0.12%	121
2015 Q1	$1.88M	Sell	93,890 -9,340	-9%	-$173K	0.06%	148
2014 Q4	$2.02M	Sell	103,230 -10,000	-9%	-$178K	0.07%	151
2014 Q3	$1.74M	Sell	113,230 -380	-0.3%	-$6.31K	0.06%	162
2014 Q2	$1.94M	Sell	113,610 -3,210	-3%	-$51.2K	0.07%	160
2014 Q1	$1.76M	Sell	116,820 -1,254	-1%	-$19.1K	0.07%	165
2013 Q4	$1.94M	Buy	+118,074	New	+$2.07M	0.07%	161

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Group Asset Management's NTRI Position: Q3 2015 in Review

Smith Group Asset Management sold out of NutriSystem, Inc. (NTRI) in Q3 2015, closing a stake of 140,750 shares — an estimated $3.5M sold.

Smith Group Asset Management first reported a position in NTRI in Q4 2013 and held it in 7 quarters. The position peaked at $3.5M in Q2 2015. 188 funds tracked by Wall St. Rank hold NTRI as of Q3 2015.

Smith Group Asset Management reported no remaining NutriSystem, Inc. position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 140,750 NutriSystem, Inc. shares in Q3 2015, an estimated $3.5M.
Smith Group Asset Management first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 7 quarters.
Smith Group Asset Management's NutriSystem, Inc. position peaked at $3.5M in Q2 2015.
188 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.