HBK Investments’s NutriSystem, Inc. NTRI Stock Holding History

HBK Investments’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 Q2	–	Sell	-100,200	Closed	-$2.7M	–	1233
2018 Q1	$2.7M	Buy	100,200 +55,190	+123%	+$2.2M	0.02%	388
2017 Q4	$2.37M	Buy	45,010 +9,145	+25%	+$480K	0.02%	411
2017 Q3	$2M	Buy	+35,865	New	+$1.94M	0.01%	449
2017 Q2	–	Sell	-12,266	Closed	-$681K	–	1077
2017 Q1	$681K	Buy	+12,266	New	+$507K	0.01%	472
2016 Q1	–	Sell	-51,389	Closed	-$1.11M	–	1194
2015 Q4	$1.11M	Buy	51,389 +33,551	+188%	+$791K	0.01%	547
2015 Q3	$473K	Sell	17,838 -17,239	-49%	-$471K	﹤0.01%	763
2015 Q2	$873K	Buy	35,077 +6,677	+24%	+$150K	0.01%	602
2015 Q1	$567K	Sell	28,400 -16,621	-37%	-$308K	0.01%	710
2014 Q4	$880K	Buy	45,021 +21,630	+92%	+$384K	0.01%	581
2014 Q3	$360K	Sell	23,391 -20,756	-47%	-$345K	0.01%	798
2014 Q2	$755K	Sell	44,147 -62,153	-58%	-$991K	0.02%	588
2014 Q1	$1.6M	Sell	106,300 -2,100	-2%	-$32K	0.03%	364
2013 Q4	$1.78M	Buy	+108,400	New	+$1.9M	0.03%	324

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

HBK Investments's NTRI Position: Q2 2018 in Review

HBK Investments sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 100,200 shares — an estimated $2.7M sold.

HBK Investments first reported a position in NTRI in Q4 2013 and held it in 13 quarters. The position peaked at $2.7M in Q1 2018. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

HBK Investments reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 100,200 NutriSystem, Inc. shares in Q2 2018, an estimated $2.7M.
HBK Investments first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 13 quarters.
HBK Investments's NutriSystem, Inc. position peaked at $2.7M in Q1 2018.
225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.