Asset Dedication LLC’s NutriSystem, Inc. NTRI Stock Holding History

Asset Dedication LLC’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	-12,200	Closed	-$535K	–	661
2018 Q4	$535K	Buy	+12,200	New	+$461K	0.22%	104

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

Asset Dedication LLC's NTRI Position: Q1 2019 in Review

Asset Dedication LLC sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 12,200 shares — an estimated $535K sold.

Asset Dedication LLC first reported a position in NTRI in Q4 2018 and held it in 1 quarter. The position peaked at $535K in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

Asset Dedication LLC reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
Asset Dedication LLC sold 12,200 NutriSystem, Inc. shares in Q1 2019, an estimated $535K.
Asset Dedication LLC first reported a position in NutriSystem, Inc. in Q4 2018 and held it in 1 quarter.
Asset Dedication LLC's NutriSystem, Inc. position peaked at $535K in Q4 2018.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.