ECP
NTRI

Elk Creek Partners’s NutriSystem, Inc. NTRI Stock Holding History

Elk Creek 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
-442,412
Closed -$16.4M – 159
2018
Q3 		$16.4M Buy
442,412
+7,658
+2% +$296K 0.88% 44
2018
Q2 		$16.7M Buy
434,754
+93,402
+27% +$3.1M 0.92% 37
2018
Q1 		$9.2M Buy
341,352
+125,507
+58% +$5M 0.54% 77
2017
Q4 		$11.4M Buy
215,845
+34,298
+19% +$1.8M 0.67% 56
2017
Q3 		$10.1M Buy
181,547
+3,953
+2% +$214K 0.64% 63
2017
Q2 		$9.24M Sell
177,594
-6,331
-3% -$328K 0.6% 66
2017
Q1 		$10.2M Sell
183,925
-82,004
-31% -$3.39M 0.62% 59
2016
Q4 		$9.21M Sell
265,929
-33,667
-11% -$1.14M 0.62% 65
2016
Q3 		$8.89M Sell
299,596
-64,786
-18% -$1.83M 0.59% 70
2016
Q2 		$9.24M Buy
364,382
+140,637
+63% +$3.39M 0.66% 68
2016
Q1 		$4.67M Buy
+223,745
New +$4.43M 0.35% 106
2015
Q3 		– Sell
-245,785
Closed -$6.12M – 167
2015
Q2 		$6.12M Buy
245,785
+21,573
+10% +$484K 0.55% 76
2015
Q1 		$4.48M Buy
224,212
+32,907
+17% +$611K 0.47% 91
2014
Q4 		$3.74M Buy
191,305
+64,296
+51% +$1.14M 0.48% 96
2014
Q3 		$1.95M Buy
+127,009
New +$2.11M 0.51% 98

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elk Creek Partners's NTRI Position: Q4 2018 in Review

Elk Creek Partners sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 442,412 shares — an estimated $16.4M sold.

Elk Creek Partners first reported a position in NTRI in Q3 2014 and held it in 15 quarters. The position peaked at $16.7M in Q2 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Elk Creek Partners reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Elk Creek Partners sold 442,412 NutriSystem, Inc. shares in Q4 2018, an estimated $16.4M.
  • Elk Creek Partners first reported a position in NutriSystem, Inc. in Q3 2014 and held it in 15 quarters.
  • Elk Creek Partners's NutriSystem, Inc. position peaked at $16.7M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.