1C
NTRI

1060 Capital’s NutriSystem, Inc. NTRI Stock Holding History

1060 Capital’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
2018
Q3 		– Sell
-360,650
Closed -$13.9M – 44
2018
Q2 		$13.9M Buy
+360,650
New +$12M 3.73% 11

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1060 Capital's NTRI Position: Q3 2018 in Review

1060 Capital sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 360,650 shares — an estimated $13.9M sold.

1060 Capital first reported a position in NTRI in Q2 2018 and held it in 1 quarter. The position peaked at $13.9M in Q2 2018. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

  • 1060 Capital reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
  • 1060 Capital sold 360,650 NutriSystem, Inc. shares in Q3 2018, an estimated $13.9M.
  • 1060 Capital first reported a position in NutriSystem, Inc. in Q2 2018 and held it in 1 quarter.
  • 1060 Capital's NutriSystem, Inc. position peaked at $13.9M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on 1060 Capital's 13F filing for Q3 2018, filed 14 Nov 2018.