Cypress Funds’s NutriSystem, Inc. NTRI Stock Holding History

Cypress Funds’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	-300,000	Closed	-$11.1M	–	22
2018 Q3	$11.1M	Buy	+300,000	New	+$11.6M	1.65%	19

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

Cypress Funds's NTRI Position: Q4 2018 in Review

Cypress Funds sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 300,000 shares — an estimated $11.1M sold.

Cypress Funds first reported a position in NTRI in Q3 2018 and held it in 1 quarter. The position peaked at $11.1M in Q3 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Cypress Funds reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Cypress Funds sold 300,000 NutriSystem, Inc. shares in Q4 2018, an estimated $11.1M.
Cypress Funds first reported a position in NutriSystem, Inc. in Q3 2018 and held it in 1 quarter.
Cypress Funds's NutriSystem, Inc. position peaked at $11.1M in Q3 2018.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Cypress Funds's 13F filing for Q4 2018, filed 7 Feb 2019.