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
2017
Q2 		– Sell
-1,600
Closed -$89K – 4652
2017
Q1 		$89K Sell
1,600
-4,800
-75% -$198K ﹤0.01% 2322
2016
Q4 		$222K Buy
6,400
+2,200
+52% +$74.3K ﹤0.01% 1851
2016
Q3 		$125K Buy
4,200
+2,000
+91% +$56.4K ﹤0.01% 2029
2016
Q2 		$56K Sell
2,200
-3,800
-63% -$91.7K ﹤0.01% 2171
2016
Q1 		$125K Buy
+6,000
New +$119K ﹤0.01% 1912
2015
Q4 		– Sell
-600
Closed -$16K – 4312
2015
Q3 		$16K Sell
600
-15,400
-96% -$421K ﹤0.01% 2489
2015
Q2 		$398K Buy
+16,000
New +$359K ﹤0.01% 1737
2015
Q1 		– Sell
-71,800
Closed -$1.4M – 5989
2014
Q4 		$1.4M Buy
71,800
+56,400
+366% +$1M ﹤0.01% 1275
2014
Q3 		$238K Buy
15,400
+10,100
+191% +$168K ﹤0.01% 2347
2014
Q2 		$90K Buy
+5,300
New +$84.5K ﹤0.01% 2576
2014
Q1 		– Sell
-1,000
Closed -$16K – 3815
2013
Q4 		$16K Sell
1,000
-500
-33% -$8.75K ﹤0.01% 2828
2013
Q3 		$22K Sell
1,500
-48,500
-97% -$606K ﹤0.01% 2230
2013
Q2 		$589K Buy
+50,000
New +$439K ﹤0.01% 797

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.