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

Los Angeles 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
2019 Q1	–	Sell	-12,007	Closed	-$527K	–	1477
2018 Q4	$527K	Sell	12,007 -24,245	-67%	-$916K	﹤0.01%	953
2018 Q3	$1.34M	Hold	36,252	–	–	0.01%	771
2018 Q2	$1.4M	Buy	36,252 +140	+0.4%	+$4.64K	0.01%	800
2018 Q1	$973K	Buy	36,112 +7,615	+27%	+$303K	0.01%	833
2017 Q4	$1.5M	Buy	28,497 +23,467	+467%	+$1.23M	0.01%	751
2017 Q3	$281K	Buy	+5,030	New	+$272K	﹤0.01%	1166
2016 Q2	–	Sell	-20,145	Closed	-$420K	–	1309
2016 Q1	$420K	Sell	20,145 -255	-1%	-$5.04K	﹤0.01%	877
2015 Q4	$441K	Buy	20,400 +270	+1%	+$6.37K	﹤0.01%	882
2015 Q3	$534K	Hold	20,130	–	–	0.01%	862
2015 Q2	$501K	Sell	20,130 -23,700	-54%	-$532K	﹤0.01%	936
2015 Q1	$876K	Sell	43,830 -44,470	-50%	-$825K	0.01%	780
2014 Q4	$1.73M	Buy	+88,300	New	+$1.57M	0.02%	519

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

Los Angeles Capital Management's NTRI Position: Q1 2019 in Review

Los Angeles Capital Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 12,007 shares — an estimated $527K sold.

Los Angeles Capital Management first reported a position in NTRI in Q4 2014 and held it in 12 quarters. The position peaked at $1.73M in Q4 2014. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

Los Angeles Capital Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
Los Angeles Capital Management sold 12,007 NutriSystem, Inc. shares in Q1 2019, an estimated $527K.
Los Angeles Capital Management first reported a position in NutriSystem, Inc. in Q4 2014 and held it in 12 quarters.
Los Angeles Capital Management's NutriSystem, Inc. position peaked at $1.73M in Q4 2014.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Los Angeles Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.