Two Sigma Investments’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
Q4 | – | Sell |
-31,870
| Closed | -$1.2M | – | 3771 |
|
|
2018
Q3 | $1.18M | Buy |
31,870
+12,146
| +62% | +$470K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $759K | Sell |
19,724
-136,219
| -87% | -$4.52M | ﹤0.01% | 2348 |
|
|
2018
Q1 | $4.2M | Buy |
+155,943
| New | +$6.21M | 0.01% | 1056 |
|
|
2017
Q2 | – | Sell |
-47,474
| Closed | -$2.63M | – | 3454 |
|
|
2017
Q1 | $2.63M | Sell |
47,474
-16,144
| -25% | -$667K | 0.01% | 1288 |
|
|
2016
Q4 | $2.2M | Sell |
63,618
-45,880
| -42% | -$1.55M | 0.01% | 1405 |
|
|
2016
Q3 | $3.25M | Sell |
109,498
-118,376
| -52% | -$3.34M | 0.01% | 1148 |
|
|
2016
Q2 | $5.78M | Buy |
227,874
+183,049
| +408% | +$4.42M | 0.02% | 714 |
|
|
2016
Q1 | $935K | Sell |
44,825
-47,727
| -52% | -$944K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $2M | Buy |
92,552
+80,083
| +642% | +$1.89M | 0.01% | 1095 |
|
|
2015
Q3 | $331K | Sell |
12,469
-17,881
| -59% | -$489K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $755K | Sell |
30,350
-109,210
| -78% | -$2.45M | ﹤0.01% | 1848 |
|
|
2015
Q1 | $2.79M | Buy |
+139,560
| New | +$2.59M | 0.01% | 991 |
|
|
2014
Q1 | – | Sell |
-73,575
| Closed | -$1.21M | – | 2407 |
|
|
2013
Q4 | $1.21M | Buy |
73,575
+28,799
| +64% | +$504K | 0.01% | 1242 |
|
|
2013
Q3 | $643K | Buy |
44,776
+32,916
| +278% | +$411K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $140K | Buy |
+11,860
| New | +$104K | ﹤0.01% | 1849 |
|
Other funds holding NTRI
Two Sigma Investments's NTRI Position: Q4 2018 in Review
Two Sigma Investments sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 31,870 shares — an estimated $1.2M sold.
Two Sigma Investments first reported a position in NTRI in Q2 2013 and held it in 15 quarters. The position peaked at $5.78M in Q2 2016. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.
- Two Sigma Investments reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
- Two Sigma Investments sold 31,870 NutriSystem, Inc. shares in Q4 2018, an estimated $1.2M.
- Two Sigma Investments first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 15 quarters.
- Two Sigma Investments's NutriSystem, Inc. position peaked at $5.78M in Q2 2016.
- 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.
Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.