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

Fondren 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	-25,000	Closed	-$926K	–	103
2018 Q3	$926K	Sell	25,000 -5,000	-17%	-$193K	0.83%	24
2018 Q2	$1.16M	Buy	+30,000	New	+$995K	0.88%	31

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

Fondren Management's NTRI Position: Q4 2018 in Review

Fondren Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 25,000 shares — an estimated $926K sold.

Fondren Management first reported a position in NTRI in Q2 2018 and held it in 2 quarters. The position peaked at $1.16M in Q2 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Fondren Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Fondren Management sold 25,000 NutriSystem, Inc. shares in Q4 2018, an estimated $926K.
Fondren Management first reported a position in NutriSystem, Inc. in Q2 2018 and held it in 2 quarters.
Fondren Management's NutriSystem, Inc. position peaked at $1.16M in Q2 2018.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

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