SIM
NTRI

Spark Investment Management’s NutriSystem, Inc. NTRI Stock Holding History

Spark Investment 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
-184,900
Closed -$6.85M – 882
2018
Q3 		$6.85M Sell
184,900
-22,100
-11% -$855K 0.39% 61
2018
Q2 		$7.97M Buy
207,000
+69,400
+50% +$2.3M 0.47% 48
2018
Q1 		$3.71M Buy
+137,600
New +$5.48M 0.24% 135
2017
Q3 		– Sell
-89,200
Closed -$4.64M – 870
2017
Q2 		$4.64M Buy
89,200
+71,100
+393% +$3.68M 0.29% 107
2017
Q1 		$1M Buy
+18,100
New +$747K 0.06% 410
2016
Q4 		– Sell
-52,900
Closed -$1.57M – 953
2016
Q3 		$1.57M Sell
52,900
-28,600
-35% -$806K 0.13% 237
2016
Q2 		$2.07M Buy
81,500
+30,700
+60% +$741K 0.19% 167
2016
Q1 		$1.06M Buy
+50,800
New +$1M 0.11% 290
2015
Q4 		– Sell
-80,000
Closed -$2.12M – 909
2015
Q3 		$2.12M Buy
80,000
+44,900
+128% +$1.23M 0.28% 105
2015
Q2 		$872K Sell
35,100
-15,000
-30% -$337K 0.12% 243
2015
Q1 		$1M Hold
50,100
– – 0.14% 236
2014
Q4 		$979K Buy
50,100
+16,200
+48% +$288K 0.16% 191
2014
Q3 		$521K Buy
+33,900
New +$563K 0.08% 333
2014
Q1 		– Sell
-19,700
Closed -$323K – 778
2013
Q4 		$323K Buy
+19,700
New +$345K 0.06% 413

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spark Investment Management's NTRI Position: Q4 2018 in Review

Spark Investment Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 184,900 shares — an estimated $6.85M sold.

Spark Investment Management first reported a position in NTRI in Q4 2013 and held it in 14 quarters. The position peaked at $7.97M in Q2 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Spark Investment Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 184,900 NutriSystem, Inc. shares in Q4 2018, an estimated $6.85M.
  • Spark Investment Management first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 14 quarters.
  • Spark Investment Management's NutriSystem, Inc. position peaked at $7.97M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.