TradeWorx’s NutriSystem, Inc. NTRI Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-15,835	Closed	-$260K	–	607
2013 Q4	$260K	Buy	+15,835	New	+$277K	0.11%	308

Other funds holding NTRI

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BFA

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

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BIT

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

TradeWorx's NTRI Position: Q1 2014 in Review

TradeWorx sold out of NutriSystem, Inc. (NTRI) in Q1 2014, closing a stake of 15,835 shares — an estimated $260K sold.

TradeWorx first reported a position in NTRI in Q4 2013 and held it in 1 quarter. The position peaked at $260K in Q4 2013. 130 funds tracked by Wall St. Rank hold NTRI as of Q1 2014.

TradeWorx reported no remaining NutriSystem, Inc. position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 15,835 NutriSystem, Inc. shares in Q1 2014, an estimated $260K.
TradeWorx first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 1 quarter.
TradeWorx's NutriSystem, Inc. position peaked at $260K in Q4 2013.
130 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.