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

SG 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	-52,012	Closed	-$1.93M	–	70
2018 Q3	$1.93M	Buy	+52,012	New	+$2.01M	0.47%	34
2016 Q4	–	Sell	-373,758	Closed	-$11.1M	–	102
2016 Q3	$11.1M	Sell	373,758 -155,833	-29%	-$4.39M	3.16%	8
2016 Q2	$13.4M	Buy	+529,591	New	+$12.8M	3.3%	12
2015 Q3	–	Sell	-424,669	Closed	-$10.6M	–	86
2015 Q2	$10.6M	Buy	+424,669	New	+$9.54M	2.65%	12
2014 Q3	–	Sell	-419,762	Closed	-$7.18M	–	84
2014 Q2	$7.18M	Buy	+419,762	New	+$6.7M	1.98%	23

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

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

SG Capital Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 52,012 shares — an estimated $1.93M sold.

SG Capital Management first reported a position in NTRI in Q2 2014 and held it in 5 quarters. The position peaked at $13.4M in Q2 2016. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

SG Capital Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
SG Capital Management sold 52,012 NutriSystem, Inc. shares in Q4 2018, an estimated $1.93M.
SG Capital Management first reported a position in NutriSystem, Inc. in Q2 2014 and held it in 5 quarters.
SG Capital Management's NutriSystem, Inc. position peaked at $13.4M in Q2 2016.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on SG Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.