RJA
NTRI

Raymond James & Associates’s NutriSystem, Inc. NTRI Stock Holding History

Raymond James & Associates’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
-93,503
Closed -$4.1M – 3764
2018
Q4 		$4.1M Sell
93,503
-39,536
-30% -$1.49M 0.01% 1206
2018
Q3 		$4.93M Sell
133,039
-6,037
-4% -$233K 0.01% 1225
2018
Q2 		$5.35M Buy
139,076
+3,620
+3% +$120K 0.01% 1156
2018
Q1 		$3.65M Buy
135,456
+96,173
+245% +$3.83M 0.01% 1325
2017
Q4 		$2.07M Buy
39,283
+7,715
+24% +$405K ﹤0.01% 1666
2017
Q3 		$1.76M Buy
31,568
+1,216
+4% +$65.9K ﹤0.01% 1727
2017
Q2 		$1.58M Buy
30,352
+6,160
+25% +$319K ﹤0.01% 1748
2017
Q1 		$1.34M Buy
24,192
+1,038
+4% +$42.9K ﹤0.01% 1792
2016
Q4 		$802K Sell
23,154
-65
-0.3% -$2.2K ﹤0.01% 2060
2016
Q3 		$689K Buy
23,219
+5,501
+31% +$155K ﹤0.01% 2082
2016
Q2 		$449K Sell
17,718
-170
-1% -$4.1K ﹤0.01% 2166
2016
Q1 		$373K Buy
17,888
+4,943
+38% +$97.8K ﹤0.01% 2210
2015
Q4 		$280K Sell
12,945
-173
-1% -$4.08K ﹤0.01% 2213
2015
Q3 		$348K Buy
13,118
+364
+3% +$9.95K ﹤0.01% 2082
2015
Q2 		$317K Buy
12,754
+1,322
+12% +$29.7K ﹤0.01% 2259
2015
Q1 		$228K Sell
11,432
-11,802
-51% -$219K ﹤0.01% 2290
2014
Q4 		$454K Sell
23,234
-11,556
-33% -$205K ﹤0.01% 1987
2014
Q3 		$535K Sell
34,790
-8,337
-19% -$138K ﹤0.01% 1827
2014
Q2 		$738K Buy
43,127
+4,790
+12% +$76.4K ﹤0.01% 1674
2014
Q1 		$578K Buy
+38,337
New +$584K ﹤0.01% 1722

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

Raymond James & Associates's NTRI Position: Q1 2019 in Review

Raymond James & Associates sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 93,503 shares — an estimated $4.1M sold.

Raymond James & Associates first reported a position in NTRI in Q1 2014 and held it in 20 quarters. The position peaked at $5.35M in Q2 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • Raymond James & Associates reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 93,503 NutriSystem, Inc. shares in Q1 2019, an estimated $4.1M.
  • Raymond James & Associates first reported a position in NutriSystem, Inc. in Q1 2014 and held it in 20 quarters.
  • Raymond James & Associates's NutriSystem, Inc. position peaked at $5.35M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.