Panagora Asset 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 |
-23,432
| Closed | -$1.03M | – | 2645 |
|
|
2018
Q4 | $1.03M | Buy |
+23,432
| New | +$885K | ﹤0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-82,513
| Closed | -$4.34M | – | 2441 |
|
|
2017
Q4 | $4.34M | Sell |
82,513
-47,084
| -36% | -$2.47M | 0.02% | 594 |
|
|
2017
Q3 | $7.24M | Sell |
129,597
-53,719
| -29% | -$2.91M | 0.03% | 480 |
|
|
2017
Q2 | $9.54M | Sell |
183,316
-18,876
| -9% | -$977K | 0.04% | 417 |
|
|
2017
Q1 | $11.2M | Sell |
202,192
-21,209
| -9% | -$876K | 0.05% | 388 |
|
|
2016
Q4 | $7.74M | Buy |
223,401
+308
| +0.1% | +$10.4K | 0.04% | 436 |
|
|
2016
Q3 | $6.62M | Sell |
223,093
-17,999
| -7% | -$507K | 0.03% | 478 |
|
|
2016
Q2 | $6.11M | Sell |
241,092
-4,500
| -2% | -$109K | 0.03% | 491 |
|
|
2016
Q1 | $5.13M | Buy |
245,592
+113,808
| +86% | +$2.25M | 0.03% | 569 |
|
|
2015
Q4 | $2.85M | Buy |
131,784
+78,090
| +145% | +$1.84M | 0.01% | 697 |
|
|
2015
Q3 | $1.42M | Buy |
53,694
+21,418
| +66% | +$586K | 0.01% | 887 |
|
|
2015
Q2 | $803K | Buy |
+32,276
| New | +$725K | ﹤0.01% | 1183 |
|
|
2014
Q1 | – | Sell |
-11,604
| Closed | -$191K | – | 2395 |
|
|
2013
Q4 | $191K | Buy |
11,604
+10,904
| +1,558% | +$191K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 2258 |
|
|
2013
Q2 | $8K | Buy |
+700
| New | +$6.15K | ﹤0.01% | 2262 |
|
Other funds holding NTRI
Panagora Asset Management's NTRI Position: Q1 2019 in Review
Panagora Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 23,432 shares — an estimated $1.03M sold.
Panagora Asset Management first reported a position in NTRI in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Panagora Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Panagora Asset Management sold 23,432 NutriSystem, Inc. shares in Q1 2019, an estimated $1.03M.
- Panagora Asset Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 15 quarters.
- Panagora Asset Management's NutriSystem, Inc. position peaked at $11.2M in Q1 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.