Emerald Advisers’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 |
-597,111
| Closed | -$26.2M | – | 275 |
|
|
2018
Q4 | $26.2M | Sell |
597,111
-120,393
| -17% | -$4.55M | 1.29% | 22 |
|
|
2018
Q3 | $26.6M | Sell |
717,504
-27,135
| -4% | -$1.05M | 0.98% | 27 |
|
|
2018
Q2 | $28.7M | Sell |
744,639
-10,814
| -1% | -$359K | 1.08% | 21 |
|
|
2018
Q1 | $20.4M | Sell |
755,453
-17,438
| -2% | -$694K | 0.82% | 45 |
|
|
2017
Q4 | $40.7M | Buy |
772,891
+111,463
| +17% | +$5.85M | 1.57% | 13 |
|
|
2017
Q3 | $37M | Buy |
661,428
+76,430
| +13% | +$4.14M | 1.5% | 9 |
|
|
2017
Q2 | $30.4M | Sell |
584,998
-29,223
| -5% | -$1.51M | 1.27% | 19 |
|
|
2017
Q1 | $34.1M | Sell |
614,221
-244,860
| -29% | -$10.1M | 1.4% | 16 |
|
|
2016
Q4 | $29.8M | Sell |
859,081
-94,074
| -10% | -$3.18M | 1.27% | 18 |
|
|
2016
Q3 | $28.3M | Buy |
953,155
+10,900
| +1% | +$307K | 1.26% | 10 |
|
|
2016
Q2 | $23.9M | Buy |
942,255
+566,608
| +151% | +$13.7M | 1.15% | 15 |
|
|
2016
Q1 | $7.84M | Buy |
375,647
+198,180
| +112% | +$3.92M | 0.38% | 89 |
|
|
2015
Q4 | $3.84M | Hold |
177,467
| – | – | 0.18% | 143 |
|
|
2015
Q3 | $4.71M | Hold |
177,467
| – | – | 0.25% | 123 |
|
|
2015
Q2 | $4.42M | Sell |
177,467
-250
| -0.1% | -$5.61K | 0.21% | 134 |
|
|
2015
Q1 | $3.58M | Buy |
177,717
+104,200
| +142% | +$1.93M | 0.18% | 150 |
|
|
2014
Q4 | $1.44M | Sell |
73,517
-4,569
| -6% | -$81.2K | 0.08% | 221 |
|
|
2014
Q3 | $1.2M | Hold |
78,086
| – | – | 0.07% | 237 |
|
|
2014
Q2 | $1.34M | Hold |
78,086
| – | – | 0.08% | 234 |
|
|
2014
Q1 | $1.18M | Hold |
78,086
| – | – | 0.07% | 243 |
|
|
2013
Q4 | $1.28M | Buy |
78,086
+780
| +1% | +$13.6K | 0.07% | 230 |
|
|
2013
Q3 | $1.11M | Hold |
77,306
| – | – | 0.06% | 236 |
|
|
2013
Q2 | $911K | Buy |
+77,306
| New | +$679K | 0.06% | 243 |
|
Other funds holding NTRI
Emerald Advisers's NTRI Position: Q1 2019 in Review
Emerald Advisers sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 597,111 shares — an estimated $26.2M sold.
Emerald Advisers first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $40.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Emerald Advisers reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Emerald Advisers sold 597,111 NutriSystem, Inc. shares in Q1 2019, an estimated $26.2M.
- Emerald Advisers first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Emerald Advisers's NutriSystem, Inc. position peaked at $40.7M in Q4 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.