Goldman Sachs’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$135K | – | 6221 |
|
|
2018
Q1 | $135K | Buy |
+5,000
| New | +$199K | ﹤0.01% | 5167 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$475K | – | 6857 |
|
|
2017
Q3 | $475K | Sell |
8,500
-9,600
| -53% | -$520K | ﹤0.01% | 5127 |
|
|
2017
Q2 | $942K | Buy |
18,100
+15,700
| +654% | +$813K | ﹤0.01% | 4524 |
|
|
2017
Q1 | $133K | Sell |
2,400
-6,800
| -74% | -$281K | ﹤0.01% | 5942 |
|
|
2016
Q4 | $319K | Buy |
9,200
+7,800
| +557% | +$264K | ﹤0.01% | 5440 |
|
|
2016
Q3 | $42K | Sell |
1,400
-2,700
| -66% | -$76.1K | ﹤0.01% | 6546 |
|
|
2016
Q2 | $104K | Buy |
4,100
+3,800
| +1,267% | +$91.7K | ﹤0.01% | 6112 |
|
|
2016
Q1 | $6K | Sell |
300
-900
| -75% | -$17.8K | ﹤0.01% | 6968 |
|
|
2015
Q4 | $26K | Sell |
1,200
-500
| -29% | -$11.8K | ﹤0.01% | 6783 |
|
|
2015
Q3 | $45K | Sell |
1,700
-2,300
| -58% | -$62.9K | ﹤0.01% | 6831 |
|
|
2015
Q2 | $100K | Buy |
4,000
+400
| +11% | +$8.98K | ﹤0.01% | 6613 |
|
|
2015
Q1 | $72K | Buy |
3,600
+1,100
| +44% | +$20.4K | ﹤0.01% | 6570 |
|
|
2014
Q4 | $49K | Buy |
2,500
+1,800
| +257% | +$32K | ﹤0.01% | 6821 |
|
|
2014
Q3 | $11K | Buy |
700
+300
| +75% | +$4.98K | ﹤0.01% | 7045 |
|
|
2014
Q2 | $7K | Sell |
400
-12,200
| -97% | -$195K | ﹤0.01% | 6937 |
|
|
2014
Q1 | $190K | Buy |
12,600
+11,700
| +1,300% | +$178K | ﹤0.01% | 6117 |
|
|
2013
Q4 | $15K | Sell |
900
-60,100
| -99% | -$1.05M | ﹤0.01% | 6559 |
|
|
2013
Q3 | $877K | Buy |
61,000
+60,900
| +60,900% | +$761K | ﹤0.01% | 4707 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$879 | ﹤0.01% | 6313 |
|
Other funds holding NTRI
Goldman Sachs's NTRI Position: Q1 2019 in Review
Goldman Sachs sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 654,204 shares — an estimated $28.7M sold.
Goldman Sachs first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $28.7M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Goldman Sachs reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Goldman Sachs sold 654,204 NutriSystem, Inc. shares in Q1 2019, an estimated $28.7M.
- Goldman Sachs first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Goldman Sachs's NutriSystem, Inc. position peaked at $28.7M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.