Glen Harbor Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Glen Harbor Capital 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	-4,466	Closed	-$165K	–	1372
2018 Q3	$165K	Buy	4,466 +1,518	+51%	+$58.7K	﹤0.01%	1113
2018 Q2	$113K	Hold	2,948	–	–	﹤0.01%	1126
2018 Q1	$79K	Hold	2,948	–	–	﹤0.01%	1187
2017 Q4	$155K	Buy	2,948 +572	+24%	+$30K	﹤0.01%	1055
2017 Q3	$133K	Buy	2,376 +264	+13%	+$14.3K	﹤0.01%	1055
2017 Q2	$110K	Buy	2,112 +792	+60%	+$41K	﹤0.01%	1065
2017 Q1	$73K	Sell	1,320 -154	-10%	-$6.36K	﹤0.01%	1028
2016 Q4	$51K	Buy	+1,474	New	+$49.8K	﹤0.01%	1093

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

Glen Harbor Capital Management's NTRI Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 4,466 shares — an estimated $165K sold.

Glen Harbor Capital Management first reported a position in NTRI in Q4 2016 and held it in 8 quarters. The position peaked at $165K in Q3 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Glen Harbor Capital Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 4,466 NutriSystem, Inc. shares in Q4 2018, an estimated $165K.
Glen Harbor Capital Management first reported a position in NutriSystem, Inc. in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's NutriSystem, Inc. position peaked at $165K in Q3 2018.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.