PCM
NTRI

Penserra Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Penserra Capital 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
2019
Q1 		– Sell
-293,613
Closed -$12.9M – 829
2018
Q4 		$12.9M Sell
293,613
-201,077
-41% -$7.59M 1.25% 9
2018
Q3 		$18.3M Buy
494,690
+83,196
+20% +$3.22M 1.13% 29
2018
Q2 		$15.8M Buy
411,494
+254,337
+162% +$8.44M 1% 32
2018
Q1 		$4.24M Buy
157,157
+51,537
+49% +$2.05M 0.4% 66
2017
Q4 		$5.55M Buy
105,620
+18,458
+21% +$970K 0.73% 50
2017
Q3 		$4.87M Buy
87,162
+25,658
+42% +$1.39M 1.16% 18
2017
Q2 		$3.2M Buy
61,504
+27,439
+81% +$1.42M 1.16% 16
2017
Q1 		$1.89M Buy
34,065
+28,725
+538% +$1.19M 0.2% 42
2016
Q4 		$185K Buy
5,340
+2,384
+81% +$80.6K 0.02% 225
2016
Q3 		$87K Buy
2,956
+48
+2% +$1.35K 0.01% 300
2016
Q2 		$74K Buy
+2,908
New +$70.2K 0.01% 232

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

Penserra Capital Management's NTRI Position: Q1 2019 in Review

Penserra Capital Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 293,613 shares — an estimated $12.9M sold.

Penserra Capital Management first reported a position in NTRI in Q2 2016 and held it in 11 quarters. The position peaked at $18.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • Penserra Capital Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Penserra Capital Management sold 293,613 NutriSystem, Inc. shares in Q1 2019, an estimated $12.9M.
  • Penserra Capital Management first reported a position in NutriSystem, Inc. in Q2 2016 and held it in 11 quarters.
  • Penserra Capital Management's NutriSystem, Inc. position peaked at $18.3M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.