TFS Capital’s NutriSystem, Inc. NTRI Stock Holding History

TFS Capital’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 Q4	–	Sell	-38,764	Closed	-$1.15M	–	982
2016 Q3	$1.15M	Buy	+38,764	New	+$1.09M	0.28%	132
2016 Q1	–	Sell	-71,148	Closed	-$1.54M	–	1171
2015 Q4	$1.54M	Buy	+71,148	New	+$1.68M	0.17%	225

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

BIT

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

TFS Capital's NTRI Position: Q4 2016 in Review

TFS Capital sold out of NutriSystem, Inc. (NTRI) in Q4 2016, closing a stake of 38,764 shares — an estimated $1.15M sold.

TFS Capital first reported a position in NTRI in Q4 2015 and held it in 2 quarters. The position peaked at $1.54M in Q4 2015. 199 funds tracked by Wall St. Rank hold NTRI as of Q4 2016.

TFS Capital reported no remaining NutriSystem, Inc. position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 38,764 NutriSystem, Inc. shares in Q4 2016, an estimated $1.15M.
TFS Capital first reported a position in NutriSystem, Inc. in Q4 2015 and held it in 2 quarters.
TFS Capital's NutriSystem, Inc. position peaked at $1.54M in Q4 2015.
199 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.