Squarepoint’s NutriSystem, Inc. NTRI Stock Holding History

Squarepoint’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	-24,927	Closed	-$1.09M	–	2599
2018 Q4	$1.09M	Buy	+24,927	New	+$941K	0.01%	890
2018 Q1	–	Sell	-7,600	Closed	-$400K	–	2414
2017 Q4	$400K	Sell	7,600 -7,522	-50%	-$395K	0.01%	1334
2017 Q3	$845K	Sell	15,122 -40,411	-73%	-$2.19M	0.02%	795
2017 Q2	$2.89M	Buy	+55,533	New	+$2.88M	0.06%	413
2016 Q3	–	Sell	-32,830	Closed	-$833K	–	1397
2016 Q2	$833K	Buy	+32,830	New	+$792K	0.05%	408

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

Squarepoint's NTRI Position: Q1 2019 in Review

Squarepoint sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 24,927 shares — an estimated $1.09M sold.

Squarepoint first reported a position in NTRI in Q2 2016 and held it in 5 quarters. The position peaked at $2.89M in Q2 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

Squarepoint reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 24,927 NutriSystem, Inc. shares in Q1 2019, an estimated $1.09M.
Squarepoint first reported a position in NutriSystem, Inc. in Q2 2016 and held it in 5 quarters.
Squarepoint's NutriSystem, Inc. position peaked at $2.89M in Q2 2017.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.