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	-13,800	Closed	-$366K	–	2573
2015 Q3	$366K	Sell	13,800 -13,300	-49%	-$364K	﹤0.01%	1953
2015 Q2	$674K	Buy	27,100 +16,300	+151%	+$366K	﹤0.01%	1740
2015 Q1	$216K	Buy	+10,800	New	+$200K	﹤0.01%	2191
2014 Q4	–	Sell	-10,800	Closed	-$166K	–	2802
2014 Q3	$166K	Buy	+10,800	New	+$179K	﹤0.01%	2448

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.