PWAM
NTRI

Park West Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

Park West Asset Management’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
Q1 		– Sell
-415,000
Closed -$21.8M – 115
2017
Q4 		$21.8M Buy
415,000
+280,000
+207% +$14.7M 0.99% 38
2017
Q3 		$7.55M Buy
+135,000
New +$7.31M 0.45% 46

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

Park West Asset Management's NTRI Position: Q1 2018 in Review

Park West Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 415,000 shares — an estimated $21.8M sold.

Park West Asset Management first reported a position in NTRI in Q3 2017 and held it in 2 quarters. The position peaked at $21.8M in Q4 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • Park West Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Park West Asset Management sold 415,000 NutriSystem, Inc. shares in Q1 2018, an estimated $21.8M.
  • Park West Asset Management first reported a position in NutriSystem, Inc. in Q3 2017 and held it in 2 quarters.
  • Park West Asset Management's NutriSystem, Inc. position peaked at $21.8M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.