Diker Management’s NutriSystem, Inc. NTRI Stock Holding History

Diker Management’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	-8,000	Closed	-$296K	–	66
2018 Q3	$296K	Buy	+8,000	New	+$309K	0.11%	46
2017 Q1	–	Sell	-7,599	Closed	-$263K	–	72
2016 Q4	$263K	Sell	7,599 -14,100	-65%	-$476K	0.11%	55
2016 Q3	$644K	Sell	21,699 -2,900	-12%	-$81.7K	0.23%	38
2016 Q2	$624K	Sell	24,599 -36,090	-59%	-$871K	0.24%	34
2016 Q1	$1.27M	Buy	60,689 +36,289	+149%	+$718K	0.48%	22
2015 Q4	$528K	Buy	24,400 +4,336	+22%	+$102K	0.15%	55
2015 Q3	$532K	Buy	20,064 +3,800	+23%	+$104K	0.12%	68
2015 Q2	$405K	Sell	16,264 -13,817	-46%	-$310K	0.07%	105
2015 Q1	$601K	Sell	30,081 -26,890	-47%	-$499K	0.11%	74
2014 Q4	$1.11M	Sell	56,971 -1,600	-3%	-$28.4K	0.22%	60
2014 Q3	$900K	Buy	58,571 +23,529	+67%	+$391K	0.17%	60
2014 Q2	$600K	Buy	+35,042	New	+$559K	0.13%	72

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

Diker Management's NTRI Position: Q4 2018 in Review

Diker Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 8,000 shares — an estimated $296K sold.

Diker Management first reported a position in NTRI in Q2 2014 and held it in 12 quarters. The position peaked at $1.27M in Q1 2016. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Diker Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Diker Management sold 8,000 NutriSystem, Inc. shares in Q4 2018, an estimated $296K.
Diker Management first reported a position in NutriSystem, Inc. in Q2 2014 and held it in 12 quarters.
Diker Management's NutriSystem, Inc. position peaked at $1.27M in Q1 2016.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Diker Management's 13F filing for Q4 2018, filed 14 Feb 2019.