PDT Partners’s NutriSystem, Inc. NTRI Stock Holding History

PDT Partners’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
2019 Q1	–	Sell	-91,500	Closed	-$4.01M	–	538
2018 Q4	$4.01M	Hold	91,500	–	–	0.22%	135
2018 Q3	$3.39M	Hold	91,500	–	–	0.14%	178
2018 Q2	$3.52M	Buy	+91,500	New	+$3.04M	0.13%	191
2016 Q1	–	Sell	-42,200	Closed	-$913K	–	617
2015 Q4	$913K	Sell	42,200 -44,201	-51%	-$1.04M	0.13%	215
2015 Q3	$2.29M	Buy	86,401 +18,101	+27%	+$495K	0.05%	386
2015 Q2	$1.7M	Sell	68,300 -28,227	-29%	-$634K	0.04%	494
2015 Q1	$1.93M	Buy	96,527 +4,231	+5%	+$78.5K	0.05%	469
2014 Q4	$1.8M	Buy	+92,296	New	+$1.64M	0.17%	128
2014 Q1	–	Sell	-65,346	Closed	-$1.07M	–	1397
2013 Q4	$1.07M	Buy	65,346 +39,747	+155%	+$695K	0.13%	226
2013 Q3	$368K	Buy	25,599 +14,354	+128%	+$179K	0.01%	1178
2013 Q2	$132K	Buy	+11,245	New	+$98.8K	﹤0.01%	1429

Other funds holding NTRI

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

PDT Partners's NTRI Position: Q1 2019 in Review

PDT Partners sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 91,500 shares — an estimated $4.01M sold.

PDT Partners first reported a position in NTRI in Q2 2013 and held it in 11 quarters. The position peaked at $4.01M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

PDT Partners reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
PDT Partners sold 91,500 NutriSystem, Inc. shares in Q1 2019, an estimated $4.01M.
PDT Partners first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 11 quarters.
PDT Partners's NutriSystem, Inc. position peaked at $4.01M in Q4 2018.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.