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

Highbridge 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 Q1	–	Sell	-6,000	Closed	-$315K	–	1943
2017 Q4	$315K	Buy	6,000 +1,600	+36%	+$84K	0.01%	1209
2017 Q3	$246K	Buy	+4,400	New	+$238K	﹤0.01%	1316
2016 Q2	–	Sell	-9,800	Closed	-$205K	–	1935
2016 Q1	$205K	Sell	9,800 -48,000	-83%	-$949K	﹤0.01%	1336
2015 Q4	$1.25M	Buy	+57,800	New	+$1.36M	0.02%	669
2014 Q1	–	Sell	-20,200	Closed	-$332K	–	1338
2013 Q4	$332K	Sell	20,200 -67,600	-77%	-$1.18M	﹤0.01%	801
2013 Q3	$1.26M	Buy	87,800 +74,300	+550%	+$928K	0.01%	620
2013 Q2	$159K	Buy	+13,500	New	+$119K	﹤0.01%	1212

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

CTA

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highbridge Capital Management's NTRI Position: Q3 2018 in Review

Highbridge Capital Management sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 36,768 shares — an estimated $1.42M sold.

Highbridge Capital Management first reported a position in NTRI in Q3 2014 and held it in 5 quarters. The position peaked at $1.42M in Q3 2014. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

Highbridge Capital Management reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 36,768 NutriSystem, Inc. shares in Q3 2018, an estimated $1.42M.
Highbridge Capital Management first reported a position in NutriSystem, Inc. in Q3 2014 and held it in 5 quarters.
Highbridge Capital Management's NutriSystem, Inc. position peaked at $1.42M in Q3 2014.
219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.