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

Brinker 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 Q4	–	Sell	-5,816	Closed	-$215K	–	1019
2018 Q3	$215K	Buy	+5,816	New	+$225K	0.01%	940
2018 Q1	–	Sell	-4,841	Closed	-$255K	–	1034
2017 Q4	$255K	Buy	4,841 +373	+8%	+$19.6K	0.01%	905
2017 Q3	$250K	Buy	+4,468	New	+$242K	0.01%	862
2017 Q2	–	Sell	-3,679	Closed	-$204K	–	939
2017 Q1	$204K	Buy	+3,679	New	+$152K	0.01%	879

Other funds holding NTRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's NTRI Position: Q4 2018 in Review

Brinker Capital sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 5,816 shares — an estimated $215K sold.

Brinker Capital first reported a position in NTRI in Q1 2017 and held it in 4 quarters. The position peaked at $255K in Q4 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Brinker Capital reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 5,816 NutriSystem, Inc. shares in Q4 2018, an estimated $215K.
Brinker Capital first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 4 quarters.
Brinker Capital's NutriSystem, Inc. position peaked at $255K in Q4 2017.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

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