1492 Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

1492 Capital Management’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 Q4	–	Sell	-6,358	Closed	-$236K	–	112
2018 Q3	$236K	Hold	6,358	–	–	0.15%	84
2018 Q2	$245K	Buy	+6,358	New	+$211K	0.18%	82
2018 Q1	–	Sell	-48,587	Closed	-$2.56M	–	101
2017 Q4	$2.56M	Sell	48,587 -221	-0.5%	-$11.6K	1.99%	18
2017 Q3	$2.73M	Sell	48,808 -2,463	-5%	-$133K	2.41%	14
2017 Q2	$2.67M	Sell	51,271 -22,362	-30%	-$1.16M	2.35%	13
2017 Q1	$4.09M	Sell	73,633 -4,312	-6%	-$178K	3.18%	6
2016 Q4	$2.7M	Sell	77,945 -8,434	-10%	-$285K	2.08%	18
2016 Q3	$2.56M	Sell	86,379 -2,881	-3%	-$81.2K	2.1%	17
2016 Q2	$2.26M	Sell	89,260 -470	-0.5%	-$11.3K	2.03%	17
2016 Q1	$1.87M	Buy	89,730 +22,416	+33%	+$443K	1.58%	25
2015 Q4	$1.46M	Sell	67,314 -1,660	-2%	-$39.2K	1.06%	28
2015 Q3	$1.83M	Buy	68,974 +54,691	+383%	+$1.5M	1.3%	28
2015 Q2	$355K	Buy	14,283 +2,764	+24%	+$62.1K	0.22%	88
2015 Q1	$230K	Buy	+11,519	New	+$214K	0.13%	117

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1492 Capital Management's NTRI Position: Q4 2018 in Review

1492 Capital Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 6,358 shares — an estimated $236K sold.

1492 Capital Management first reported a position in NTRI in Q1 2015 and held it in 14 quarters. The position peaked at $4.09M in Q1 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

1492 Capital Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
1492 Capital Management sold 6,358 NutriSystem, Inc. shares in Q4 2018, an estimated $236K.
1492 Capital Management first reported a position in NutriSystem, Inc. in Q1 2015 and held it in 14 quarters.
1492 Capital Management's NutriSystem, Inc. position peaked at $4.09M in Q1 2017.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.