Lapides Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

Lapides Asset 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 Q4	–	Sell	-120,500	Closed	-$4.46M	–	88
2018 Q3	$4.46M	Hold	120,500	–	–	0.98%	41
2018 Q2	$4.64M	Buy	120,500 +2,600	+2%	+$86.3K	0.99%	40
2018 Q1	$3.18M	Buy	+117,900	New	+$4.69M	0.7%	51
2017 Q1	–	Sell	-137,200	Closed	-$4.75M	–	90
2016 Q4	$4.75M	Sell	137,200 -29,600	-18%	-$1M	0.85%	41
2016 Q3	$4.95M	Sell	166,800 -3,200	-2%	-$90.2K	0.84%	38
2016 Q2	$4.31M	Hold	170,000	–	–	0.8%	41
2016 Q1	$3.55M	Buy	+170,000	New	+$3.36M	0.63%	41
2015 Q2	–	Sell	-33,800	Closed	-$675K	–	89
2015 Q1	$675K	Sell	33,800 -52,000	-61%	-$965K	0.11%	80
2014 Q4	$1.68M	Hold	85,800	–	–	0.23%	72
2014 Q3	$1.32M	Sell	85,800 -17,000	-17%	-$282K	0.19%	75
2014 Q2	$1.76M	Hold	102,800	–	–	0.24%	72
2014 Q1	$1.55M	Hold	102,800	–	–	0.22%	68
2013 Q4	$1.69M	Sell	102,800 -102,200	-50%	-$1.79M	0.23%	66
2013 Q3	$2.95M	Hold	205,000	–	–	0.39%	62
2013 Q2	$2.42M	Buy	+205,000	New	+$1.8M	0.34%	62

Other funds holding NTRI

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lapides Asset Management's NTRI Position: Q4 2018 in Review

Lapides Asset Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 120,500 shares — an estimated $4.46M sold.

Lapides Asset Management first reported a position in NTRI in Q2 2013 and held it in 15 quarters. The position peaked at $4.95M in Q3 2016. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Lapides Asset Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Lapides Asset Management sold 120,500 NutriSystem, Inc. shares in Q4 2018, an estimated $4.46M.
Lapides Asset Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 15 quarters.
Lapides Asset Management's NutriSystem, Inc. position peaked at $4.95M in Q3 2016.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Lapides Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.