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

Riverhead 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
2018 Q4	–	Sell	-5,136	Closed	-$190K	–	1605
2018 Q3	$190K	Buy	5,136 +1,700	+49%	+$65.7K	0.01%	1217
2018 Q2	$132K	Hold	3,436	–	–	0.01%	1261
2018 Q1	$93K	Hold	3,436	–	–	﹤0.01%	1362
2017 Q4	$181K	Buy	3,436 +700	+26%	+$36.8K	0.01%	1123
2017 Q3	$153K	Buy	2,736 +305	+13%	+$16.5K	0.01%	1114
2017 Q2	$126K	Buy	2,431 +931	+62%	+$48.2K	0.01%	1133
2017 Q1	$83K	Sell	1,500 -200	-12%	-$8.26K	﹤0.01%	1076
2016 Q4	$59K	Hold	1,700	–	–	﹤0.01%	1190
2016 Q3	$50K	Sell	1,700 -42,969	-96%	-$1.21M	﹤0.01%	1187
2016 Q2	$2.21M	Buy	44,669 +36,605	+454%	+$883K	0.07%	298
2016 Q1	$168K	Sell	8,064 -336	-4%	-$6.64K	﹤0.01%	1286
2015 Q4	$182K	Buy	+8,400	New	+$198K	﹤0.01%	1273

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

Riverhead Capital Management's NTRI Position: Q4 2018 in Review

Riverhead Capital Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 5,136 shares — an estimated $190K sold.

Riverhead Capital Management first reported a position in NTRI in Q4 2015 and held it in 12 quarters. The position peaked at $2.21M in Q2 2016. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Riverhead Capital Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 5,136 NutriSystem, Inc. shares in Q4 2018, an estimated $190K.
Riverhead Capital Management first reported a position in NutriSystem, Inc. in Q4 2015 and held it in 12 quarters.
Riverhead Capital Management's NutriSystem, Inc. position peaked at $2.21M in Q2 2016.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.