Timber Hill’s NutriSystem, Inc. NTRI Stock Holding History

Timber Hill’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 Q4	–	Sell	-12,800	Closed	-$339K	–	2572
2015 Q3	$339K	Sell	12,800 -31,000	-71%	-$848K	﹤0.01%	1989
2015 Q2	$1.09M	Buy	43,800 +19,400	+80%	+$436K	﹤0.01%	1457
2015 Q1	$488K	Buy	24,400 +8,000	+49%	+$148K	﹤0.01%	1816
2014 Q4	$321K	Sell	16,400 -17,500	-52%	-$311K	﹤0.01%	2128
2014 Q3	$521K	Buy	33,900 +8,900	+36%	+$148K	﹤0.01%	1961
2014 Q2	$428K	Buy	+25,000	New	+$399K	﹤0.01%	2197
2014 Q1	–	Sell	-34,400	Closed	-$566K	–	3105
2013 Q4	$566K	Buy	34,400 +7,800	+29%	+$136K	﹤0.01%	2223
2013 Q3	$383K	Buy	26,600 +3,200	+14%	+$40K	﹤0.01%	2626
2013 Q2	$276K	Buy	+23,400	New	+$206K	﹤0.01%	2843

Other funds holding NTRI

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

EAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's NTRI Position: Q2 2016 in Review

Timber Hill sold out of NutriSystem, Inc. (NTRI) in Q2 2016, closing a stake of 15,444 shares — an estimated $322K sold.

Timber Hill first reported a position in NTRI in Q2 2013 and held it in 3 quarters. The position peaked at $322K in Q1 2016. 183 funds tracked by Wall St. Rank hold NTRI as of Q2 2016.

Timber Hill reported no remaining NutriSystem, Inc. position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 15,444 NutriSystem, Inc. shares in Q2 2016, an estimated $322K.
Timber Hill first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 3 quarters.
Timber Hill's NutriSystem, Inc. position peaked at $322K in Q1 2016.
183 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.