Elkfork Partners’s NutriSystem, Inc. NTRI Stock Holding History

Elkfork 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	-5,684	Closed	-$211K	–	1086
2018 Q3	$211K	Buy	5,684 +1,932	+51%	+$74.7K	0.01%	833
2018 Q2	$144K	Hold	3,752	–	–	﹤0.01%	865
2018 Q1	$101K	Hold	3,752	–	–	﹤0.01%	940
2017 Q4	$197K	Buy	3,752 +728	+24%	+$38.2K	0.01%	793
2017 Q3	$169K	Buy	3,024 +336	+13%	+$18.2K	﹤0.01%	776
2017 Q2	$140K	Buy	2,688 +1,008	+60%	+$52.2K	﹤0.01%	783
2017 Q1	$93K	Sell	1,680 -196	-10%	-$8.09K	﹤0.01%	771
2016 Q4	$65K	Buy	+1,876	New	+$63.4K	﹤0.01%	835

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

Elkfork Partners's NTRI Position: Q4 2018 in Review

Elkfork Partners sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 5,684 shares — an estimated $211K sold.

Elkfork Partners first reported a position in NTRI in Q4 2016 and held it in 8 quarters. The position peaked at $211K in Q3 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Elkfork Partners reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 5,684 NutriSystem, Inc. shares in Q4 2018, an estimated $211K.
Elkfork Partners first reported a position in NutriSystem, Inc. in Q4 2016 and held it in 8 quarters.
Elkfork Partners's NutriSystem, Inc. position peaked at $211K in Q3 2018.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

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