Waddell & Reed Financial’s NutriSystem, Inc. NTRI Stock Holding History

Waddell & Reed Financial’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 Q1	–	Sell	-195,600	Closed	-$4.23M	–	654
2015 Q4	$4.23M	Sell	195,600 -390,132	-67%	-$9.2M	0.01%	509
2015 Q3	$15.5M	Sell	585,732 -17,681	-3%	-$484K	0.03%	343
2015 Q2	$15M	Sell	603,413 -84,269	-12%	-$1.89M	0.02%	380
2015 Q1	$13.7M	Sell	687,682 -105,018	-13%	-$1.95M	0.02%	393
2014 Q4	$15.5M	Buy	+792,700	New	+$14.1M	0.02%	355

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

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

BIT

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

Waddell & Reed Financial's NTRI Position: Q1 2016 in Review

Waddell & Reed Financial sold out of NutriSystem, Inc. (NTRI) in Q1 2016, closing a stake of 195,600 shares — an estimated $4.23M sold.

Waddell & Reed Financial first reported a position in NTRI in Q4 2014 and held it in 5 quarters. The position peaked at $15.5M in Q3 2015. 179 funds tracked by Wall St. Rank hold NTRI as of Q1 2016.

Waddell & Reed Financial reported no remaining NutriSystem, Inc. position as of Q1 2016 after selling out during the quarter.
Waddell & Reed Financial sold 195,600 NutriSystem, Inc. shares in Q1 2016, an estimated $4.23M.
Waddell & Reed Financial first reported a position in NutriSystem, Inc. in Q4 2014 and held it in 5 quarters.
Waddell & Reed Financial's NutriSystem, Inc. position peaked at $15.5M in Q3 2015.
179 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.