Capital Fund Management (CFM)’s NutriSystem, Inc. NTRI Stock Holding History

Capital Fund Management (CFM)’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	-211,679	Closed	-$7.84M	–	2367
2018 Q3	$7.84M	Sell	211,679 -14,886	-7%	-$576K	0.04%	581
2018 Q2	$8.72M	Sell	226,565 -30,891	-12%	-$1.03M	0.05%	528
2018 Q1	$6.94M	Buy	257,456 +155,056	+151%	+$6.17M	0.04%	556
2017 Q4	$5.39M	Buy	102,400 +70,900	+225%	+$3.72M	0.03%	654
2017 Q3	$1.76M	Buy	31,500 +800	+3%	+$43.3K	0.01%	803
2017 Q2	$1.6M	Buy	+30,700	New	+$1.59M	0.01%	775
2016 Q4	–	Sell	-10,000	Closed	-$297K	–	1953
2016 Q3	$297K	Buy	+10,000	New	+$282K	﹤0.01%	1377
2016 Q2	–	Sell	-9,700	Closed	-$202K	–	1909
2016 Q1	$202K	Sell	9,700 -9,972	-51%	-$197K	﹤0.01%	1438
2015 Q4	$426K	Buy	+19,672	New	+$464K	﹤0.01%	1179
2014 Q3	–	Sell	-13,689	Closed	-$234K	–	1943
2014 Q2	$234K	Sell	13,689 -12,914	-49%	-$206K	﹤0.01%	1524
2014 Q1	$401K	Buy	+26,603	New	+$406K	﹤0.01%	1342
2013 Q4	–	Sell	-37,515	Closed	-$539K	–	1915
2013 Q3	$539K	Buy	37,515 +3,048	+9%	+$38.1K	0.01%	1120
2013 Q2	$406K	Buy	+34,467	New	+$303K	0.01%	1053

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

Capital Fund Management (CFM)'s NTRI Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 211,679 shares — an estimated $7.84M sold.

Capital Fund Management (CFM) first reported a position in NTRI in Q2 2013 and held it in 13 quarters. The position peaked at $8.72M in Q2 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Capital Fund Management (CFM) reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 211,679 NutriSystem, Inc. shares in Q4 2018, an estimated $7.84M.
Capital Fund Management (CFM) first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 13 quarters.
Capital Fund Management (CFM)'s NutriSystem, Inc. position peaked at $8.72M in Q2 2018.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.