Emerald Mutual Fund Advisers Trust’s NutriSystem, Inc. NTRI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q1	–	Sell	-520,276	Closed	-$22.8M	–	232
2018 Q4	$22.8M	Sell	520,276 -142,455	-21%	-$5.38M	1.07%	25
2018 Q3	$24.6M	Sell	662,731 -94	-0%	-$3.63K	0.83%	32
2018 Q2	$25.5M	Hold	662,825	–	–	0.92%	22
2018 Q1	$17.9M	Buy	662,825 +40,233	+6%	+$1.6M	0.7%	46
2017 Q4	$32.7M	Buy	622,592 +82,991	+15%	+$4.36M	1.3%	13
2017 Q3	$30.2M	Buy	539,601 +59,330	+12%	+$3.21M	1.26%	11
2017 Q2	$25M	Hold	480,271	–	–	1.09%	18
2017 Q1	$26.7M	Sell	480,271 -107,517	-18%	-$4.44M	1.22%	15
2016 Q4	$20.4M	Buy	587,788 +78,486	+15%	+$2.65M	0.97%	28
2016 Q3	$15.1M	Hold	509,302	–	–	0.77%	45
2016 Q2	$12.9M	Buy	+509,302	New	+$12.3M	0.72%	48

Other funds holding NTRI

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Emerald Mutual Fund Advisers Trust's NTRI Position: Q1 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 520,276 shares — an estimated $22.8M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NTRI in Q2 2016 and held it in 11 quarters. The position peaked at $32.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

Emerald Mutual Fund Advisers Trust reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 520,276 NutriSystem, Inc. shares in Q1 2019, an estimated $22.8M.
Emerald Mutual Fund Advisers Trust first reported a position in NutriSystem, Inc. in Q2 2016 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's NutriSystem, Inc. position peaked at $32.7M in Q4 2017.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.