LPAM
NTRI

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

Legion Partners 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
-1,546,618
Closed -$57.3M – 14
2018
Q3 		$57.3M Buy
1,546,618
+340,265
+28% +$13.2M 12.15% 2
2018
Q2 		$46.4M Buy
+1,206,353
New +$40M 11.52% 2

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Legion Partners Asset Management's NTRI Position: Q4 2018 in Review

Legion Partners Asset Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 1,546,618 shares — an estimated $57.3M sold.

Legion Partners Asset Management first reported a position in NTRI in Q2 2018 and held it in 2 quarters. The position peaked at $57.3M in Q3 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Legion Partners Asset Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Legion Partners Asset Management sold 1,546,618 NutriSystem, Inc. shares in Q4 2018, an estimated $57.3M.
  • Legion Partners Asset Management first reported a position in NutriSystem, Inc. in Q2 2018 and held it in 2 quarters.
  • Legion Partners Asset Management's NutriSystem, Inc. position peaked at $57.3M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Legion Partners Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.