Cable Hill Partners’s NutriSystem, Inc. NTRI Stock Holding History

Cable Hill Partners’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	-169	Closed	-$6K	–	876
2018 Q3	$6K	Sell	169 -30	-15%	-$1.16K	﹤0.01%	550
2018 Q2	$8K	Hold	199	–	–	﹤0.01%	548
2018 Q1	$6K	Sell	199 -295	-60%	-$11.7K	﹤0.01%	639
2017 Q4	$25K	Hold	494	–	–	0.01%	345
2017 Q3	$28K	Sell	494 -12	-2%	-$650	0.01%	343
2017 Q2	$26K	Sell	506 -1	-0.2%	-$52	0.01%	227
2017 Q1	$28K	Sell	507 -30	-6%	-$1.24K	0.01%	213
2016 Q4	$19K	Hold	537	–	–	0.01%	276
2016 Q3	$16K	Sell	537 -23	-4%	-$648	0.01%	329
2016 Q2	$15K	Hold	560	–	–	0.01%	301
2016 Q1	$12K	Buy	560 +181	+48%	+$3.58K	0.01%	331
2015 Q4	$9K	Hold	379	–	–	0.01%	379
2015 Q3	$11K	Hold	379	–	–	0.01%	358
2015 Q2	$10K	Hold	379	–	–	0.01%	454
2015 Q1	$7K	Sell	379 -10	-3%	-$186	0.01%	516
2014 Q4	$8K	Buy	+389	New	+$6.91K	0.01%	480

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

Cable Hill Partners's NTRI Position: Q4 2018 in Review

Cable Hill Partners sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 169 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in NTRI in Q4 2014 and held it in 16 quarters. The position peaked at $28K in Q3 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Cable Hill Partners reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 169 NutriSystem, Inc. shares in Q4 2018, an estimated $6K.
Cable Hill Partners first reported a position in NutriSystem, Inc. in Q4 2014 and held it in 16 quarters.
Cable Hill Partners's NutriSystem, Inc. position peaked at $28K in Q3 2017.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.