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
2017 Q2	–	Sell	-9,500	Closed	-$528K	–	4651
2017 Q1	$528K	Buy	+9,500	New	+$392K	﹤0.01%	1465
2016 Q3	–	Sell	-900	Closed	-$23K	–	4325
2016 Q2	$23K	Buy	+900	New	+$21.7K	﹤0.01%	2302
2016 Q1	–	Sell	-1,200	Closed	-$26K	–	4137
2015 Q4	$26K	Buy	+1,200	New	+$28.3K	﹤0.01%	2514
2015 Q3	–	Sell	-14,100	Closed	-$350K	–	4688
2015 Q2	$350K	Buy	14,100 +12,900	+1,075%	+$290K	﹤0.01%	1787
2015 Q1	$24K	Sell	1,200 -99,300	-99%	-$1.84M	﹤0.01%	3504
2014 Q4	$1.97M	Buy	100,500 +88,400	+731%	+$1.57M	0.01%	1088
2014 Q3	$186K	Buy	12,100 +2,700	+29%	+$44.8K	﹤0.01%	2525
2014 Q2	$160K	Buy	+9,400	New	+$150K	﹤0.01%	2170
2014 Q1	–	Sell	-16,400	Closed	-$269K	–	3814
2013 Q4	$269K	Buy	16,400 +16,300	+16,300%	+$285K	﹤0.01%	1313
2013 Q3	$1K	Sell	100 -49,900	-100%	-$623K	﹤0.01%	2998
2013 Q2	$589K	Buy	+50,000	New	+$439K	﹤0.01%	796

Other funds holding NTRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.