Kellner Capital’s NutriSystem, Inc. NTRI Stock Holding History

Kellner Capital’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
2019 Q1	–	Sell	-53,500	Closed	-$2.35M	–	32
2018 Q4	$2.35M	Buy	+53,500	New	+$2.02M	1.54%	19

Other funds holding NTRI

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Kellner Capital's NTRI Position: Q1 2019 in Review

Kellner Capital sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 53,500 shares — an estimated $2.35M sold.

Kellner Capital first reported a position in NTRI in Q4 2018 and held it in 1 quarter. The position peaked at $2.35M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

Kellner Capital reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
Kellner Capital sold 53,500 NutriSystem, Inc. shares in Q1 2019, an estimated $2.35M.
Kellner Capital first reported a position in NutriSystem, Inc. in Q4 2018 and held it in 1 quarter.
Kellner Capital's NutriSystem, Inc. position peaked at $2.35M in Q4 2018.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Kellner Capital's 13F filing for Q1 2019, filed 15 May 2019.