Susquehanna International Group
NTRI

Susquehanna International Group’s NutriSystem, Inc. NTRI Stock Holding History

Susquehanna International Group’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
-63,600
Closed -$2.79M – 10461
2018
Q4 		$2.79M Sell
63,600
-35,400
-36% -$1.34M ﹤0.01% 3042
2018
Q3 		$3.67M Buy
99,000
+32,200
+48% +$1.25M ﹤0.01% 3088
2018
Q2 		$2.57M Buy
66,800
+12,000
+22% +$398K ﹤0.01% 3626
2018
Q1 		$1.48M Buy
54,800
+45,000
+459% +$1.79M ﹤0.01% 4476
2017
Q4 		$515K Sell
9,800
-55,400
-85% -$2.91M ﹤0.01% 6581
2017
Q3 		$3.65M Buy
65,200
+13,000
+25% +$704K ﹤0.01% 2946
2017
Q2 		$2.72M Buy
52,200
+1,700
+3% +$88K ﹤0.01% 3329
2017
Q1 		$2.8M Buy
50,500
+600
+1% +$24.8K ﹤0.01% 3143
2016
Q4 		$1.73M Buy
49,900
+5,600
+13% +$189K ﹤0.01% 4376
2016
Q3 		$1.31M Sell
44,300
-31,000
-41% -$874K ﹤0.01% 4288
2016
Q2 		$1.91M Buy
75,300
+50,000
+198% +$1.21M ﹤0.01% 3659
2016
Q1 		$528K Sell
25,300
-18,500
-42% -$366K ﹤0.01% 6312
2015
Q4 		$948K Sell
43,800
-2,900
-6% -$68.4K ﹤0.01% 5520
2015
Q3 		$1.24M Buy
46,700
+10,500
+29% +$287K ﹤0.01% 5246
2015
Q2 		$901K Sell
36,200
-37,800
-51% -$849K ﹤0.01% 6437
2015
Q1 		$1.48M Buy
74,000
+35,500
+92% +$659K ﹤0.01% 4952
2014
Q4 		$753K Sell
38,500
-122,400
-76% -$2.18M ﹤0.01% 6419
2014
Q3 		$2.47M Sell
160,900
-70,400
-30% -$1.17M ﹤0.01% 4238
2014
Q2 		$3.96M Sell
231,300
-442,800
-66% -$7.06M ﹤0.01% 3464
2014
Q1 		$10.2M Buy
674,100
+308,800
+85% +$4.71M ﹤0.01% 1989
2013
Q4 		$6.01M Buy
365,300
+215,000
+143% +$3.76M ﹤0.01% 2683
2013
Q3 		$2.16M Buy
150,300
+77,700
+107% +$971K ﹤0.01% 3969
2013
Q2 		$856K Buy
+72,600
New +$638K ﹤0.01% 5255

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

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.