Gotham Asset Management’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 |
-158,526
| Closed | -$6.96M | – | 1270 |
|
|
2018
Q4 | $6.96M | Sell |
158,526
-54,938
| -26% | -$2.07M | 0.11% | 264 |
|
|
2018
Q3 | $7.91M | Buy |
213,464
+83,803
| +65% | +$3.24M | 0.11% | 262 |
|
|
2018
Q2 | $4.99M | Sell |
129,661
-243,418
| -65% | -$8.08M | 0.07% | 341 |
|
|
2018
Q1 | $10.1M | Buy |
373,079
+53,332
| +17% | +$2.12M | 0.14% | 221 |
|
|
2017
Q4 | $16.8M | Buy |
319,747
+47,073
| +17% | +$2.47M | 0.24% | 125 |
|
|
2017
Q3 | $15.2M | Buy |
272,674
+66,176
| +32% | +$3.58M | 0.22% | 140 |
|
|
2017
Q2 | $10.7M | Sell |
206,498
-16,411
| -7% | -$850K | 0.15% | 214 |
|
|
2017
Q1 | $12.4M | Sell |
222,909
-20,443
| -8% | -$844K | 0.16% | 218 |
|
|
2016
Q4 | $8.43M | Buy |
243,352
+836
| +0.3% | +$28.3K | 0.11% | 287 |
|
|
2016
Q3 | $7.2M | Buy |
242,516
+208,806
| +619% | +$5.88M | 0.09% | 294 |
|
|
2016
Q2 | $855K | Buy |
33,710
+2,448
| +8% | +$59.1K | 0.01% | 647 |
|
|
2016
Q1 | $652K | Sell |
31,262
-43,110
| -58% | -$853K | 0.01% | 720 |
|
|
2015
Q4 | $1.61M | Buy |
74,372
+39,268
| +112% | +$926K | 0.02% | 537 |
|
|
2015
Q3 | $931K | Buy |
+35,104
| New | +$960K | 0.01% | 633 |
|
|
2014
Q2 | – | Sell |
-10,381
| Closed | -$156K | – | 1137 |
|
|
2014
Q1 | $156K | Buy |
+10,381
| New | +$158K | ﹤0.01% | 989 |
|
Other funds holding NTRI
Gotham Asset Management's NTRI Position: Q1 2019 in Review
Gotham Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 158,526 shares — an estimated $6.96M sold.
Gotham Asset Management first reported a position in NTRI in Q1 2014 and held it in 15 quarters. The position peaked at $16.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Gotham Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Gotham Asset Management sold 158,526 NutriSystem, Inc. shares in Q1 2019, an estimated $6.96M.
- Gotham Asset Management first reported a position in NutriSystem, Inc. in Q1 2014 and held it in 15 quarters.
- Gotham Asset Management's NutriSystem, Inc. position peaked at $16.8M in Q4 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.