Profund Advisors’s NutriSystem, Inc. NTRI Stock Holding History

Profund Advisors’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 Q4	–	Sell	-5,796	Closed	-$215K	–	1532
2018 Q3	$215K	Sell	5,796 -808	-12%	-$31.2K	0.01%	1406
2018 Q2	$254K	Buy	+6,604	New	+$219K	0.01%	1280
2018 Q1	–	Sell	-4,652	Closed	-$245K	–	1515
2017 Q4	$245K	Buy	4,652 +692	+17%	+$36.3K	0.01%	1255
2017 Q3	$221K	Sell	3,960 -1,796	-31%	-$97.3K	0.01%	1293
2017 Q2	$300K	Buy	5,756 +480	+9%	+$24.9K	0.01%	1089
2017 Q1	$293K	Sell	5,276 -596	-10%	-$24.6K	0.01%	1186
2016 Q4	$203K	Buy	+5,872	New	+$198K	0.01%	1457
2014 Q1	–	Sell	-13,398	Closed	-$220K	–	1749
2013 Q4	$220K	Sell	13,398 -5,297	-28%	-$92.7K	0.01%	1550
2013 Q3	$269K	Buy	+18,695	New	+$234K	0.01%	1355

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Profund Advisors's NTRI Position: Q4 2018 in Review

Profund Advisors sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 5,796 shares — an estimated $215K sold.

Profund Advisors first reported a position in NTRI in Q3 2013 and held it in 9 quarters. The position peaked at $300K in Q2 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Profund Advisors reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Profund Advisors sold 5,796 NutriSystem, Inc. shares in Q4 2018, an estimated $215K.
Profund Advisors first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 9 quarters.
Profund Advisors's NutriSystem, Inc. position peaked at $300K in Q2 2017.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.