UBS’s NutriSystem, Inc. NTRI Stock Holding History

UBS’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 Q3	$1.63M	Buy	105,969 +64,534	+156%	+$1.07M	﹤0.01%	3102
2014 Q2	$709K	Buy	41,435 +9,384	+29%	+$150K	﹤0.01%	3879
2014 Q1	$483K	Sell	32,051 -318	-1%	-$4.85K	﹤0.01%	4268
2013 Q4	$532K	Sell	32,369 -3,161	-9%	-$55.3K	﹤0.01%	4256
2013 Q3	$511K	Buy	35,530 +3,223	+10%	+$40.3K	﹤0.01%	4118
2013 Q2	$381K	Buy	+32,307	New	+$284K	﹤0.01%	4365

Other funds holding NTRI

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

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

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

UBS's NTRI Position: Q3 2014 in Review

UBS increased its NutriSystem, Inc. (NTRI) stake by 156% in Q3 2014, buying an estimated $1.07M and bringing the position to 105,969 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

UBS first reported a position in NTRI in Q2 2013 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold NTRI as of Q3 2014.

UBS held 105,969 shares of NutriSystem, Inc. worth $1.63M as of Q3 2014.
UBS bought 64,534 NutriSystem, Inc. shares in Q3 2014, an estimated $1.07M.
NutriSystem, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3102 holding.
UBS first reported a position in NutriSystem, Inc. in Q2 2013 and has held it in 6 quarters since.
149 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.