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
-103,200
Closed -$4.53M – 10462
2018
Q4 		$4.53M Sell
103,200
-128,100
-55% -$4.84M ﹤0.01% 2392
2018
Q3 		$8.57M Buy
231,300
+49,900
+28% +$1.93M ﹤0.01% 2097
2018
Q2 		$6.98M Buy
181,400
+109,500
+152% +$3.63M ﹤0.01% 2339
2018
Q1 		$1.94M Buy
71,900
+67,800
+1,654% +$2.7M ﹤0.01% 3978
2017
Q4 		$216K Sell
4,100
-37,000
-90% -$1.94M ﹤0.01% 8149
2017
Q3 		$2.3M Sell
41,100
-90,900
-69% -$4.92M ﹤0.01% 3661
2017
Q2 		$6.87M Buy
132,000
+92,400
+233% +$4.78M ﹤0.01% 2039
2017
Q1 		$2.2M Buy
39,600
+12,600
+47% +$520K ﹤0.01% 3539
2016
Q4 		$936K Buy
27,000
+16,000
+145% +$541K ﹤0.01% 5668
2016
Q3 		$327K Sell
11,000
-800
-7% -$22.5K ﹤0.01% 6788
2016
Q2 		$299K Sell
11,800
-100
-0.8% -$2.41K ﹤0.01% 6957
2016
Q1 		$248K Sell
11,900
-7,000
-37% -$138K ﹤0.01% 7582
2015
Q4 		$409K Buy
18,900
+1,500
+9% +$35.4K ﹤0.01% 7144
2015
Q3 		$461K Sell
17,400
-600
-3% -$16.4K ﹤0.01% 7278
2015
Q2 		$448K Sell
18,000
-59,700
-77% -$1.34M ﹤0.01% 7840
2015
Q1 		$1.55M Sell
77,700
-11,500
-13% -$213K ﹤0.01% 4832
2014
Q4 		$1.74M Buy
89,200
+3,100
+4% +$55.1K ﹤0.01% 4725
2014
Q3 		$1.32M Buy
86,100
+7,700
+10% +$128K ﹤0.01% 5377
2014
Q2 		$1.34M Sell
78,400
-256,500
-77% -$4.09M ﹤0.01% 5437
2014
Q1 		$5.05M Buy
334,900
+141,300
+73% +$2.15M ﹤0.01% 2884
2013
Q4 		$3.18M Buy
193,600
+158,300
+448% +$2.77M ﹤0.01% 3571
2013
Q3 		$508K Buy
35,300
+20,400
+137% +$255K ﹤0.01% 6396
2013
Q2 		$176K Buy
+14,900
New +$131K ﹤0.01% 7530

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.