Parallax Volatility Advisers
NTRI

Parallax Volatility Advisers’s NutriSystem, Inc. NTRI Stock Holding History

Parallax Volatility Advisers’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
-70
Closed -$3K – 4434
2018
Q3 		$3K Buy
+70
New +$2.71K ﹤0.01% 2402
2018
Q1 		– Sell
-4,536
Closed -$239K – 5138
2017
Q4 		$239K Buy
+4,536
New +$238K ﹤0.01% 2136
2017
Q1 		– Sell
-2,776
Closed -$115K – 5067
2016
Q4 		$96K Buy
2,776
+148
+6% +$5K ﹤0.01% 2222
2016
Q3 		$78K Buy
2,628
+2,409
+1,100% +$67.9K ﹤0.01% 2232
2016
Q2 		$6K Sell
219
-4,992
-96% -$120K ﹤0.01% 2405
2016
Q1 		$109K Buy
+5,211
New +$103K ﹤0.01% 1944
2015
Q4 		– Sell
-640
Closed -$15.1K – 4311
2015
Q3 		$17K Buy
+640
New +$17.5K ﹤0.01% 2468
2015
Q1 		– Sell
-26,357
Closed -$489K – 5988
2014
Q4 		$515K Buy
26,357
+15,952
+153% +$284K ﹤0.01% 2034
2014
Q3 		$160K Buy
+10,405
New +$173K ﹤0.01% 2598
2014
Q2 		– Sell
-340
Closed -$5.42K – 4412
2014
Q1 		$5K Sell
340
-2,160
-86% -$32.9K ﹤0.01% 3197
2013
Q4 		$41K Buy
2,500
+2,313
+1,237% +$40.5K ﹤0.01% 2334
2013
Q3 		$3K Buy
+187
New +$2.34K ﹤0.01% 2892

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

Parallax Volatility Advisers's NTRI Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 70 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in NTRI in Q3 2013 and held it in 12 quarters. The position peaked at $515K in Q4 2014. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 70 NutriSystem, Inc. shares in Q4 2018, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's NutriSystem, Inc. position peaked at $515K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.