Secor Capital Advisors’s NutriSystem, Inc. NTRI Stock Holding History

Secor Capital 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 Q3	–	Sell	-63,736	Closed	-$2.45M	–	636
2018 Q2	$2.45M	Sell	63,736 -40,459	-39%	-$1.34M	0.21%	152
2018 Q1	$2.81M	Buy	104,195 +60,330	+138%	+$2.4M	0.23%	145
2017 Q4	$2.31M	Buy	+43,865	New	+$2.3M	0.09%	185
2017 Q3	–	Sell	-14,374	Closed	-$748K	–	595
2017 Q2	$748K	Buy	+14,374	New	+$744K	0.07%	304
2016 Q1	–	Sell	-48,812	Closed	-$1.06M	–	811
2015 Q4	$1.06M	Buy	+48,812	New	+$1.15M	0.3%	94
2014 Q1	–	Sell	-29,414	Closed	-$484K	–	428
2013 Q4	$484K	Buy	+29,414	New	+$515K	0.19%	207

Other funds holding NTRI

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Secor Capital Advisors's NTRI Position: Q3 2018 in Review

Secor Capital Advisors sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 63,736 shares — an estimated $2.45M sold.

Secor Capital Advisors first reported a position in NTRI in Q4 2013 and held it in 6 quarters. The position peaked at $2.81M in Q1 2018. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

Secor Capital Advisors reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 63,736 NutriSystem, Inc. shares in Q3 2018, an estimated $2.45M.
Secor Capital Advisors first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 6 quarters.
Secor Capital Advisors's NutriSystem, Inc. position peaked at $2.81M in Q1 2018.
219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.