A.R.T. Advisors’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,085
| Closed | -$574K | – | 1799 |
|
|
2018
Q4 | $574K | Buy |
13,085
+5,700
| +77% | +$215K | 0.04% | 665 |
|
|
2018
Q3 | $273K | Sell |
7,385
-54,700
| -88% | -$2.12M | 0.01% | 1083 |
|
|
2018
Q2 | $2.39M | Buy |
62,085
+34,200
| +123% | +$1.13M | 0.1% | 310 |
|
|
2018
Q1 | $751K | Buy |
+27,885
| New | +$1.11M | 0.03% | 775 |
|
|
2017
Q4 | – | Sell |
-16,936
| Closed | -$946K | – | 1838 |
|
|
2017
Q3 | $946K | Buy |
16,936
+6,736
| +66% | +$365K | 0.05% | 565 |
|
|
2017
Q2 | $530K | Sell |
10,200
-2,300
| -18% | -$119K | 0.03% | 780 |
|
|
2017
Q1 | $693K | Buy |
12,500
+3,000
| +32% | +$124K | 0.03% | 688 |
|
|
2016
Q4 | $329K | Buy |
9,500
+300
| +3% | +$10.1K | 0.02% | 916 |
|
|
2016
Q3 | $273K | Buy |
+9,200
| New | +$259K | 0.09% | 379 |
|
|
2016
Q1 | – | Sell |
-21,016
| Closed | -$454K | – | 1803 |
|
|
2015
Q4 | $454K | Sell |
21,016
-25,388
| -55% | -$599K | 0.02% | 901 |
|
|
2015
Q3 | $1.23M | Buy |
46,404
+64
| +0.1% | +$1.75K | 0.05% | 559 |
|
|
2015
Q2 | $1.15M | Buy |
46,340
+28,422
| +159% | +$638K | 0.04% | 681 |
|
|
2015
Q1 | $358K | Sell |
17,918
-18,262
| -50% | -$339K | 0.01% | 1046 |
|
|
2014
Q4 | $707K | Buy |
+36,180
| New | +$643K | 0.03% | 792 |
|
|
2014
Q3 | – | Sell |
-63,530
| Closed | -$1.09M | – | 1648 |
|
|
2014
Q2 | $1.09M | Buy |
+63,530
| New | +$1.01M | 0.06% | 474 |
|
|
2014
Q1 | – | Sell |
-110,454
| Closed | -$1.81M | – | 1667 |
|
|
2013
Q4 | $1.81M | Buy |
+110,454
| New | +$1.93M | 0.1% | 309 |
|
Other funds holding NTRI
A.R.T. Advisors's NTRI Position: Q1 2019 in Review
A.R.T. Advisors sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 13,085 shares — an estimated $574K sold.
A.R.T. Advisors first reported a position in NTRI in Q4 2013 and held it in 16 quarters. The position peaked at $2.39M in Q2 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- A.R.T. Advisors reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- A.R.T. Advisors sold 13,085 NutriSystem, Inc. shares in Q1 2019, an estimated $574K.
- A.R.T. Advisors first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 16 quarters.
- A.R.T. Advisors's NutriSystem, Inc. position peaked at $2.39M in Q2 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.