D.E. Shaw & Co’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,434
| Closed | -$2.3M | – | 4100 |
|
|
2018
Q4 | $2.3M | Sell |
52,434
-43,084
| -45% | -$1.63M | ﹤0.01% | 2040 |
|
|
2018
Q3 | $3.54M | Sell |
95,518
-152,728
| -62% | -$5.91M | ﹤0.01% | 1797 |
|
|
2018
Q2 | $9.56M | Buy |
248,246
+44,736
| +22% | +$1.48M | 0.01% | 1101 |
|
|
2018
Q1 | $5.48M | Buy |
203,510
+147,118
| +261% | +$5.86M | 0.01% | 1348 |
|
|
2017
Q4 | $2.97M | Buy |
56,392
+28,830
| +105% | +$1.51M | ﹤0.01% | 1858 |
|
|
2017
Q3 | $1.54M | Sell |
27,562
-81,328
| -75% | -$4.4M | ﹤0.01% | 2218 |
|
|
2017
Q2 | $5.67M | Sell |
108,890
-172,825
| -61% | -$8.95M | 0.01% | 1254 |
|
|
2017
Q1 | $15.6M | Buy |
281,715
+145,388
| +107% | +$6M | 0.03% | 690 |
|
|
2016
Q4 | $4.72M | Sell |
136,327
-5,294
| -4% | -$179K | 0.01% | 1386 |
|
|
2016
Q3 | $4.21M | Sell |
141,621
-193,042
| -58% | -$5.44M | 0.01% | 1406 |
|
|
2016
Q2 | $8.49M | Sell |
334,663
-31,725
| -9% | -$766K | 0.02% | 979 |
|
|
2016
Q1 | $7.65M | Buy |
366,388
+210,983
| +136% | +$4.17M | 0.01% | 1006 |
|
|
2015
Q4 | $3.36M | Sell |
155,405
-27,392
| -15% | -$646K | 0.01% | 1728 |
|
|
2015
Q3 | $4.85M | Sell |
182,797
-75,349
| -29% | -$2.06M | 0.01% | 1414 |
|
|
2015
Q2 | $6.42M | Sell |
258,146
-29,746
| -10% | -$668K | 0.01% | 1291 |
|
|
2015
Q1 | $5.75M | Buy |
287,892
+99,657
| +53% | +$1.85M | 0.01% | 1288 |
|
|
2014
Q4 | $3.68M | Buy |
188,235
+150,224
| +395% | +$2.67M | ﹤0.01% | 1790 |
|
|
2014
Q3 | $584K | Sell |
38,011
-62,207
| -62% | -$1.03M | ﹤0.01% | 3234 |
|
|
2014
Q2 | $1.71M | Buy |
100,218
+27,777
| +38% | +$443K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $1.09M | Sell |
72,441
-38,721
| -35% | -$590K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $1.83M | Buy |
111,162
+70,861
| +176% | +$1.24M | ﹤0.01% | 2613 |
|
|
2013
Q3 | $579K | Buy |
+40,301
| New | +$503K | ﹤0.01% | 3475 |
|
Other funds holding NTRI
D.E. Shaw & Co's NTRI Position: Q1 2019 in Review
D.E. Shaw & Co sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 52,434 shares — an estimated $2.3M sold.
D.E. Shaw & Co first reported a position in NTRI in Q3 2013 and held it in 22 quarters. The position peaked at $15.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- D.E. Shaw & Co reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 52,434 NutriSystem, Inc. shares in Q1 2019, an estimated $2.3M.
- D.E. Shaw & Co first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 22 quarters.
- D.E. Shaw & Co's NutriSystem, Inc. position peaked at $15.6M in Q1 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.