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

Stevens 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
2019 Q1	–	Sell	-25,900	Closed	-$1.14M	–	969
2018 Q4	$1.14M	Buy	+25,900	New	+$978K	0.06%	359
2018 Q1	–	Sell	-20,052	Closed	-$1.05M	–	1095
2017 Q4	$1.05M	Buy	20,052 +7,586	+61%	+$398K	0.04%	419
2017 Q3	$697K	Buy	+12,466	New	+$675K	0.03%	497
2014 Q4	–	Sell	-35,248	Closed	-$542K	–	1333
2014 Q3	$542K	Buy	+35,248	New	+$585K	0.02%	571
2014 Q1	–	Sell	-31,995	Closed	-$526K	–	1426
2013 Q4	$526K	Buy	+31,995	New	+$560K	0.02%	638

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

Stevens Capital Management's NTRI Position: Q1 2019 in Review

Stevens Capital Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 25,900 shares — an estimated $1.14M sold.

Stevens Capital Management first reported a position in NTRI in Q4 2013 and held it in 5 quarters. The position peaked at $1.14M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

Stevens Capital Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 25,900 NutriSystem, Inc. shares in Q1 2019, an estimated $1.14M.
Stevens Capital Management first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's NutriSystem, Inc. position peaked at $1.14M in Q4 2018.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.