Millennium Management’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,666
| Closed | -$5.82M | – | 4533 |
|
|
2018
Q4 | $5.82M | Sell |
132,666
-86,681
| -40% | -$3.27M | 0.01% | 1484 |
|
|
2018
Q3 | $8.13M | Sell |
219,347
-936,184
| -81% | -$36.2M | 0.01% | 1456 |
|
|
2018
Q2 | $44.5M | Buy |
1,155,531
+359,828
| +45% | +$11.9M | 0.06% | 458 |
|
|
2018
Q1 | $21.4M | Buy |
795,703
+280,084
| +54% | +$11.1M | 0.03% | 836 |
|
|
2017
Q4 | $27.1M | Sell |
515,619
-73,732
| -13% | -$3.87M | 0.04% | 708 |
|
|
2017
Q3 | $32.9M | Buy |
589,351
+432,576
| +276% | +$23.4M | 0.05% | 513 |
|
|
2017
Q2 | $8.16M | Buy |
+156,775
| New | +$8.12M | 0.01% | 1179 |
|
|
2017
Q1 | – | Sell |
-130,841
| Closed | -$4.53M | – | 4031 |
|
|
2016
Q4 | $4.53M | Buy |
130,841
+33,888
| +35% | +$1.15M | 0.01% | 1387 |
|
|
2016
Q3 | $2.88M | Sell |
96,953
-117,896
| -55% | -$3.32M | ﹤0.01% | 1695 |
|
|
2016
Q2 | $5.45M | Buy |
+214,849
| New | +$5.19M | 0.01% | 1206 |
|
|
2016
Q1 | – | Sell |
-880,072
| Closed | -$19M | – | 3851 |
|
|
2015
Q4 | $19M | Buy |
880,072
+466,383
| +113% | +$11M | 0.04% | 594 |
|
|
2015
Q3 | $11M | Buy |
+413,689
| New | +$11.3M | 0.02% | 882 |
|
|
2015
Q2 | – | Sell |
-131,223
| Closed | -$2.62M | – | 4081 |
|
|
2015
Q1 | $2.62M | Sell |
131,223
-118,353
| -47% | -$2.2M | ﹤0.01% | 1783 |
|
|
2014
Q4 | $4.88M | Sell |
249,576
-408,829
| -62% | -$7.27M | 0.01% | 1405 |
|
|
2014
Q3 | $10.1M | Buy |
658,405
+463,658
| +238% | +$7.7M | 0.03% | 858 |
|
|
2014
Q2 | $3.33M | Sell |
194,747
-190,038
| -49% | -$3.03M | 0.01% | 1448 |
|
|
2014
Q1 | $5.8M | Buy |
384,785
+71,252
| +23% | +$1.09M | 0.02% | 1131 |
|
|
2013
Q4 | $5.15M | Buy |
313,533
+289,601
| +1,210% | +$5.07M | 0.02% | 1145 |
|
|
2013
Q3 | $344K | Sell |
23,932
-56,525
| -70% | -$706K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $948K | Buy |
+80,457
| New | +$707K | ﹤0.01% | 1992 |
|
Other funds holding NTRI
Millennium Management's NTRI Position: Q1 2019 in Review
Millennium Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 132,666 shares — an estimated $5.82M sold.
Millennium Management first reported a position in NTRI in Q2 2013 and held it in 20 quarters. The position peaked at $44.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Millennium Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 132,666 NutriSystem, Inc. shares in Q1 2019, an estimated $5.82M.
- Millennium Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 20 quarters.
- Millennium Management's NutriSystem, Inc. position peaked at $44.5M in Q2 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.