Trexquant Investment’s NutriSystem, Inc. NTRI Stock Holding History

Trexquant Investment’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
2018 Q4	–	Sell	-55,658	Closed	-$2.06M	–	1450
2018 Q3	$2.06M	Buy	55,658 +45,993	+476%	+$1.78M	0.16%	198
2018 Q2	$372K	Sell	9,665 -97,025	-91%	-$3.22M	0.03%	622
2018 Q1	$2.88M	Buy	+106,690	New	+$4.25M	0.2%	156
2017 Q1	–	Sell	-22,686	Closed	-$786K	–	1445
2016 Q4	$786K	Buy	+22,686	New	+$767K	0.12%	255
2016 Q3	–	Sell	-10,700	Closed	-$271K	–	1132
2016 Q2	$271K	Sell	10,700 -17,099	-62%	-$413K	0.04%	696
2016 Q1	$580K	Sell	27,799 -40,742	-59%	-$806K	0.07%	485
2015 Q4	$1.48M	Buy	68,541 +36,641	+115%	+$864K	0.13%	250
2015 Q3	$845K	Buy	+31,900	New	+$872K	0.07%	486
2015 Q2	–	Sell	-24,300	Closed	-$485K	–	1363
2015 Q1	$485K	Buy	+24,300	New	+$451K	0.05%	701

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trexquant Investment's NTRI Position: Q4 2018 in Review

Trexquant Investment sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 55,658 shares — an estimated $2.06M sold.

Trexquant Investment first reported a position in NTRI in Q1 2015 and held it in 9 quarters. The position peaked at $2.88M in Q1 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Trexquant Investment reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 55,658 NutriSystem, Inc. shares in Q4 2018, an estimated $2.06M.
Trexquant Investment first reported a position in NutriSystem, Inc. in Q1 2015 and held it in 9 quarters.
Trexquant Investment's NutriSystem, Inc. position peaked at $2.88M in Q1 2018.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.