STRS Ohio’s NutriSystem, Inc. NTRI Stock Holding History

STRS Ohio’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 Q1	–	Sell	-7,500	Closed	-$394K	–	1945
2017 Q4	$394K	Sell	7,500 -11,900	-61%	-$625K	﹤0.01%	1382
2017 Q3	$1.08M	Hold	19,400	–	–	﹤0.01%	826
2017 Q2	$1.01M	Buy	19,400 +700	+4%	+$36.2K	﹤0.01%	820
2017 Q1	$1.04M	Sell	18,700 -6,700	-26%	-$277K	﹤0.01%	832
2016 Q4	$880K	Buy	+25,400	New	+$858K	﹤0.01%	916
2015 Q4	–	Sell	-23,600	Closed	-$625K	–	1988
2015 Q3	$625K	Buy	23,600 +7,400	+46%	+$202K	﹤0.01%	1145
2015 Q2	$403K	Sell	16,200 -23,500	-59%	-$528K	﹤0.01%	1401
2015 Q1	$793K	Sell	39,700 -1,000	-2%	-$18.6K	﹤0.01%	929
2014 Q4	$796K	Sell	40,700 -2,200	-5%	-$39.1K	﹤0.01%	930
2014 Q3	$659K	Sell	42,900 -2,000	-4%	-$33.2K	﹤0.01%	1031
2014 Q2	$768K	Sell	44,900 -3,600	-7%	-$57.4K	﹤0.01%	961
2014 Q1	$731K	Buy	48,500 +2,000	+4%	+$30.5K	﹤0.01%	929
2013 Q4	$764K	Sell	46,500 -11,000	-19%	-$192K	﹤0.01%	942
2013 Q3	$827K	Buy	57,500 +13,400	+30%	+$167K	﹤0.01%	966
2013 Q2	$519K	Buy	+44,100	New	+$388K	﹤0.01%	1268

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's NTRI Position: Q1 2018 in Review

STRS Ohio sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 7,500 shares — an estimated $394K sold.

STRS Ohio first reported a position in NTRI in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q3 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

STRS Ohio reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 7,500 NutriSystem, Inc. shares in Q1 2018, an estimated $394K.
STRS Ohio first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 15 quarters.
STRS Ohio's NutriSystem, Inc. position peaked at $1.08M in Q3 2017.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.