State of Alaska Department of Revenue’s NutriSystem, Inc. NTRI Stock Holding History

State of Alaska Department of Revenue’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	-9,835	Closed	-$431K	–	1690
2018 Q4	$431K	Buy	9,835 +30	+0.3%	+$1.13K	0.01%	1048
2018 Q3	$363K	Hold	9,805	–	–	0.01%	1278
2018 Q2	$377K	Buy	9,805 +80	+0.8%	+$2.65K	0.01%	1237
2018 Q1	$262K	Buy	9,725 +3,740	+62%	+$149K	0.01%	1306
2017 Q4	$314K	Buy	5,985 +60	+1%	+$3.15K	0.01%	1018
2017 Q3	$331K	Buy	5,925 +20	+0.3%	+$1.08K	0.02%	815
2017 Q2	$307K	Buy	5,905 +2,605	+79%	+$135K	0.02%	626
2017 Q1	$183K	Buy	3,300 +100	+3%	+$4.13K	0.01%	710
2016 Q4	$110K	Buy	+3,200	New	+$108K	0.01%	633

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

State of Alaska Department of Revenue's NTRI Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 9,835 shares — an estimated $431K sold.

State of Alaska Department of Revenue first reported a position in NTRI in Q4 2016 and held it in 9 quarters. The position peaked at $431K in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

State of Alaska Department of Revenue reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 9,835 NutriSystem, Inc. shares in Q1 2019, an estimated $431K.
State of Alaska Department of Revenue first reported a position in NutriSystem, Inc. in Q4 2016 and held it in 9 quarters.
State of Alaska Department of Revenue's NutriSystem, Inc. position peaked at $431K in Q4 2018.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.