Shell Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

Shell Asset 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
2019 Q1	–	Sell	-8,756	Closed	-$384K	–	1222
2018 Q4	$384K	Sell	8,756 -700	-7%	-$26.4K	0.01%	927
2018 Q3	$350K	Hold	9,456	–	–	0.01%	1040
2018 Q2	$364K	Sell	9,456 -526	-5%	-$17.5K	0.01%	996
2018 Q1	$269K	Hold	9,982	–	–	0.01%	1026
2017 Q4	$525K	Hold	9,982	–	–	0.01%	894
2017 Q3	$558K	Sell	9,982 -200	-2%	-$10.8K	0.01%	828
2017 Q2	$530K	Hold	10,182	–	–	0.01%	888
2017 Q1	$565K	Buy	+10,182	New	+$420K	0.01%	851

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

Shell Asset Management's NTRI Position: Q1 2019 in Review

Shell Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 8,756 shares — an estimated $384K sold.

Shell Asset Management first reported a position in NTRI in Q1 2017 and held it in 8 quarters. The position peaked at $565K in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

Shell Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
Shell Asset Management sold 8,756 NutriSystem, Inc. shares in Q1 2019, an estimated $384K.
Shell Asset Management first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 8 quarters.
Shell Asset Management's NutriSystem, Inc. position peaked at $565K in Q1 2017.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.