Chicago Equity Partners’s NutriSystem, Inc. NTRI Stock Holding History

Chicago Equity 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	-77,070	Closed	-$2.85M	–	919
2018 Q3	$2.85M	Sell	77,070 -1,585	-2%	-$61.3K	0.08%	316
2018 Q2	$3.03M	Sell	78,655 -41,945	-35%	-$1.39M	0.09%	303
2018 Q1	$3.25M	Buy	120,600 +9,060	+8%	+$361K	0.1%	274
2017 Q4	$5.87M	Sell	111,540 -370	-0.3%	-$19.4K	0.18%	163
2017 Q3	$6.26M	Buy	111,910 +41,800	+60%	+$2.26M	0.2%	150
2017 Q2	$3.65M	Buy	+70,110	New	+$3.63M	0.1%	252

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

Chicago Equity Partners's NTRI Position: Q4 2018 in Review

Chicago Equity Partners sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 77,070 shares — an estimated $2.85M sold.

Chicago Equity Partners first reported a position in NTRI in Q2 2017 and held it in 6 quarters. The position peaked at $6.26M in Q3 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Chicago Equity Partners reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 77,070 NutriSystem, Inc. shares in Q4 2018, an estimated $2.85M.
Chicago Equity Partners first reported a position in NutriSystem, Inc. in Q2 2017 and held it in 6 quarters.
Chicago Equity Partners's NutriSystem, Inc. position peaked at $6.26M in Q3 2017.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.