Susquehanna International Group’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,516
| Closed | -$946K | – | 10863 |
|
|
2018
Q1 | $769K | Buy |
+28,516
| New | +$1.13M | ﹤0.01% | 5772 |
|
|
2017
Q2 | – | Sell |
-34,818
| Closed | -$1.8M | – | 10215 |
|
|
2017
Q1 | $1.93M | Sell |
34,818
-21,813
| -39% | -$901K | ﹤0.01% | 3799 |
|
|
2016
Q4 | $1.96M | Buy |
56,631
+21,813
| +63% | +$737K | ﹤0.01% | 4101 |
|
|
2016
Q3 | $1.03M | Hold |
34,818
| – | – | ﹤0.01% | 4740 |
|
|
2016
Q2 | $883K | Buy |
34,818
+23,843
| +217% | +$575K | ﹤0.01% | 5104 |
|
|
2016
Q1 | $229K | Sell |
10,975
-1,522
| -12% | -$30.1K | ﹤0.01% | 7745 |
|
|
2015
Q4 | $270K | Buy |
12,497
+2,997
| +32% | +$70.7K | ﹤0.01% | 7895 |
|
|
2015
Q3 | $252K | Sell |
9,500
-116,620
| -92% | -$3.19M | ﹤0.01% | 8329 |
|
|
2015
Q2 | $3.14M | Sell |
126,120
-62,751
| -33% | -$1.41M | ﹤0.01% | 3765 |
|
|
2015
Q1 | $3.77M | Sell |
188,871
-59,386
| -24% | -$1.1M | ﹤0.01% | 3162 |
|
|
2014
Q4 | $4.85M | Buy |
248,257
+32,735
| +15% | +$582K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $3.31M | Sell |
215,522
-76,207
| -26% | -$1.27M | ﹤0.01% | 3722 |
|
|
2014
Q2 | $4.99M | Sell |
291,729
-35,540
| -11% | -$567K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $4.93M | Buy |
+327,269
| New | +$4.99M | ﹤0.01% | 2914 |
|
|
2013
Q4 | – | Sell |
-51,512
| Closed | -$901K | – | 9525 |
|
|
2013
Q3 | $741K | Buy |
51,512
+35,594
| +224% | +$445K | ﹤0.01% | 5802 |
|
|
2013
Q2 | $188K | Buy |
+15,918
| New | +$140K | ﹤0.01% | 7481 |
|
Other funds holding NTRI
Susquehanna International Group's NTRI Position: Q2 2018 in Review
Susquehanna International Group sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 28,516 shares — an estimated $946K sold.
Susquehanna International Group first reported a position in NTRI in Q2 2013 and held it in 16 quarters. The position peaked at $4.99M in Q2 2014. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.
- Susquehanna International Group reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 28,516 NutriSystem, Inc. shares in Q2 2018, an estimated $946K.
- Susquehanna International Group first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's NutriSystem, Inc. position peaked at $4.99M in Q2 2014.
- 225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.