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

ProShare 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
2019 Q1	–	Sell	-63,601	Closed	-$2.79M	–	1673
2018 Q4	$2.79M	Sell	63,601 -2,453	-4%	-$92.6K	0.02%	503
2018 Q3	$2.45M	Sell	66,054 -8,230	-11%	-$318K	0.02%	563
2018 Q2	$2.86M	Buy	74,284 +4,823	+7%	+$160K	0.02%	549
2018 Q1	$1.87M	Buy	69,461 +51,070	+278%	+$2.03M	0.01%	631
2017 Q4	$967K	Buy	+18,391	New	+$966K	0.01%	851
2017 Q2	–	Sell	-4,049	Closed	-$225K	–	1552
2017 Q1	$225K	Buy	+4,049	New	+$167K	﹤0.01%	1401
2014 Q4	–	Sell	-12,179	Closed	-$187K	–	2212
2014 Q3	$187K	Sell	12,179 -2,997	-20%	-$49.8K	﹤0.01%	1998
2014 Q2	$260K	Sell	15,176 -14,427	-49%	-$230K	﹤0.01%	2005
2014 Q1	$446K	Buy	+29,603	New	+$451K	0.01%	1957
2013 Q4	–	Sell	-18,706	Closed	-$269K	–	2119
2013 Q3	$269K	Sell	18,706 -918	-5%	-$11.5K	0.01%	1977
2013 Q2	$231K	Buy	+19,624	New	+$172K	﹤0.01%	1922

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

ProShare Advisors's NTRI Position: Q1 2019 in Review

ProShare Advisors sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 63,601 shares — an estimated $2.79M sold.

ProShare Advisors first reported a position in NTRI in Q2 2013 and held it in 11 quarters. The position peaked at $2.86M in Q2 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

ProShare Advisors reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
ProShare Advisors sold 63,601 NutriSystem, Inc. shares in Q1 2019, an estimated $2.79M.
ProShare Advisors first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 11 quarters.
ProShare Advisors's NutriSystem, Inc. position peaked at $2.86M in Q2 2018.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on ProShare Advisors's 13F filing for Q1 2019, filed 15 May 2019.