U.S. Global Investors (USGI)’s NutriSystem, Inc. NTRI Stock Holding History

U.S. Global Investors (USGI)’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	-20,285	Closed	-$890K	–	204
2018 Q4	$890K	Sell	20,285 -4,036	-17%	-$152K	0.51%	54
2018 Q3	$901K	Buy	+24,321	New	+$940K	0.43%	71
2017 Q4	–	Sell	-18,300	Closed	-$1.02M	–	186
2017 Q3	$1.02M	Buy	+18,300	New	+$991K	0.3%	71
2016 Q1	–	Sell	-16,500	Closed	-$357K	–	280
2015 Q4	$357K	Buy	+16,500	New	+$389K	0.19%	129

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

U.S. Global Investors (USGI)'s NTRI Position: Q1 2019 in Review

U.S. Global Investors (USGI) sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 20,285 shares — an estimated $890K sold.

U.S. Global Investors (USGI) first reported a position in NTRI in Q4 2015 and held it in 4 quarters. The position peaked at $1.02M in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

U.S. Global Investors (USGI) reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 20,285 NutriSystem, Inc. shares in Q1 2019, an estimated $890K.
U.S. Global Investors (USGI) first reported a position in NutriSystem, Inc. in Q4 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s NutriSystem, Inc. position peaked at $1.02M in Q3 2017.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.