Paloma Partners’s NutriSystem, Inc. NTRI Stock Holding History

Paloma Partners’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	-13,025	Closed	-$572K	–	2086
2018 Q4	$572K	Buy	+13,025	New	+$492K	0.02%	633
2018 Q2	–	Sell	-34,151	Closed	-$921K	–	2440
2018 Q1	$921K	Buy	+34,151	New	+$1.36M	0.01%	1033
2017 Q4	–	Sell	-4,103	Closed	-$229K	–	2479
2017 Q3	$229K	Buy	+4,103	New	+$222K	﹤0.01%	1924
2016 Q1	–	Sell	-11,799	Closed	-$255K	–	2173
2015 Q4	$255K	Sell	11,799 -8,229	-41%	-$194K	0.01%	1422
2015 Q3	$531K	Buy	+20,028	New	+$548K	0.01%	989
2014 Q1	–	Sell	-36,659	Closed	-$603K	–	1110
2013 Q4	$603K	Buy	+36,659	New	+$641K	0.03%	535

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

Paloma Partners's NTRI Position: Q1 2019 in Review

Paloma Partners sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 13,025 shares — an estimated $572K sold.

Paloma Partners first reported a position in NTRI in Q4 2013 and held it in 6 quarters. The position peaked at $921K in Q1 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

Paloma Partners reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 13,025 NutriSystem, Inc. shares in Q1 2019, an estimated $572K.
Paloma Partners first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 6 quarters.
Paloma Partners's NutriSystem, Inc. position peaked at $921K in Q1 2018.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.