Aperio Group’s NutriSystem, Inc. NTRI Stock Holding History

Aperio Group’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
2019 Q1	–	Sell	-12,031	Closed	-$528K	–	2333
2018 Q4	$528K	Buy	12,031 +3,669	+44%	+$139K	﹤0.01%	1645
2018 Q3	$310K	Buy	8,362 +231	+3%	+$8.93K	﹤0.01%	1996
2018 Q2	$313K	Buy	+8,131	New	+$270K	﹤0.01%	1977
2018 Q1	–	Sell	-9,508	Closed	-$500K	–	2287
2017 Q4	$500K	Sell	9,508 -639	-6%	-$33.6K	﹤0.01%	1708
2017 Q3	$567K	Buy	10,147 +446	+5%	+$24.2K	﹤0.01%	1596
2017 Q2	$505K	Buy	9,701 +781	+9%	+$40.4K	﹤0.01%	1656
2017 Q1	$495K	Buy	8,920 +2,602	+41%	+$107K	﹤0.01%	1550
2016 Q4	$219K	Buy	+6,318	New	+$213K	﹤0.01%	1960

Other funds holding NTRI

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Aperio Group's NTRI Position: Q1 2019 in Review

Aperio Group sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 12,031 shares — an estimated $528K sold.

Aperio Group first reported a position in NTRI in Q4 2016 and held it in 8 quarters. The position peaked at $567K in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

Aperio Group reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
Aperio Group sold 12,031 NutriSystem, Inc. shares in Q1 2019, an estimated $528K.
Aperio Group first reported a position in NutriSystem, Inc. in Q4 2016 and held it in 8 quarters.
Aperio Group's NutriSystem, Inc. position peaked at $567K in Q3 2017.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.