UBS AM
NTRI

UBS AM’s NutriSystem, Inc. NTRI Stock Holding History

UBS AM’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
-11,000
Closed -$483K – 2836
2018
Q4 		$483K Sell
11,000
-2,539
-19% -$95.9K ﹤0.01% 2010
2018
Q3 		$502K Buy
13,539
+6,400
+90% +$247K ﹤0.01% 2084
2018
Q2 		$275K Buy
7,139
+7,100
+18,205% +$236K ﹤0.01% 2347
2018
Q1 		$1.05K Sell
39
-16,055
-100% -$639K ﹤0.01% 2643
2017
Q4 		$847K Hold
16,094
– – ﹤0.01% 1814
2017
Q3 		$900K Buy
16,094
+733
+5% +$39.7K ﹤0.01% 1756
2017
Q2 		$800K Buy
15,361
+8,922
+139% +$462K ﹤0.01% 1746
2017
Q1 		$357K Buy
6,439
+6,400
+16,410% +$264K ﹤0.01% 1957
2016
Q4 		$1K Sell
39
-12,761
-100% -$431K ﹤0.01% 2487
2016
Q3 		$380K Hold
12,800
– – ﹤0.01% 2137
2016
Q2 		$325K Hold
12,800
– – ﹤0.01% 2190
2016
Q1 		$267K Sell
12,800
-1,700
-12% -$33.6K ﹤0.01% 2275
2015
Q4 		$314K Buy
14,500
+800
+6% +$18.9K ﹤0.01% 2315
2015
Q3 		$363K Hold
13,700
– – ﹤0.01% 2179
2015
Q2 		$341K Buy
13,700
+500
+4% +$11.2K ﹤0.01% 2287
2015
Q1 		$264K Buy
13,200
+700
+6% +$13K ﹤0.01% 2343
2014
Q4 		$244K Buy
12,500
+2,200
+21% +$39.1K ﹤0.01% 2358
2014
Q3 		$158K Hold
10,300
– – ﹤0.01% 2440
2014
Q2 		$176K Hold
10,300
– – ﹤0.01% 2442
2014
Q1 		$155K Hold
10,300
– – ﹤0.01% 2486
2013
Q4 		$169K Sell
10,300
-11,000
-52% -$192K ﹤0.01% 2413
2013
Q3 		$306K Hold
21,300
– – ﹤0.01% 2073
2013
Q2 		$251K Buy
+21,300
New +$187K ﹤0.01% 2120

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

UBS AM's NTRI Position: Q1 2019 in Review

UBS AM sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 11,000 shares — an estimated $483K sold.

UBS AM first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $900K in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • UBS AM reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • UBS AM sold 11,000 NutriSystem, Inc. shares in Q1 2019, an estimated $483K.
  • UBS AM first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
  • UBS AM's NutriSystem, Inc. position peaked at $900K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.