UBS Group’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-807,488
| Closed | -$35.4M | – | 8532 |
|
|
2018
Q4 | $35.4M | Buy |
807,488
+742,333
| +1,139% | +$28M | 0.02% | 769 |
|
|
2018
Q3 | $2.41M | Sell |
65,155
-415,432
| -86% | -$16.1M | ﹤0.01% | 3053 |
|
|
2018
Q2 | $18.5M | Buy |
480,587
+477,283
| +14,446% | +$15.8M | 0.01% | 1225 |
|
|
2018
Q1 | $89K | Buy |
3,304
+438
| +15% | +$17.4K | ﹤0.01% | 5297 |
|
|
2017
Q4 | $151K | Sell |
2,866
-13,097
| -82% | -$688K | ﹤0.01% | 5106 |
|
|
2017
Q3 | $892K | Buy |
15,963
+6,880
| +76% | +$373K | ﹤0.01% | 3800 |
|
|
2017
Q2 | $473K | Buy |
9,083
+985
| +12% | +$51K | ﹤0.01% | 4151 |
|
|
2017
Q1 | $449K | Sell |
8,098
-23,433
| -74% | -$968K | ﹤0.01% | 4111 |
|
|
2016
Q4 | $1.09M | Sell |
31,531
-1,075
| -3% | -$36.3K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $968K | Sell |
32,606
-241
| -0.7% | -$6.79K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $834K | Buy |
32,847
+741
| +2% | +$17.9K | ﹤0.01% | 3536 |
|
|
2016
Q1 | $670K | Sell |
32,106
-2,742
| -8% | -$54.2K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $754K | Sell |
34,848
-3,556
| -9% | -$83.9K | ﹤0.01% | 3632 |
|
|
2015
Q3 | $1.02M | Sell |
38,404
-2,256
| -6% | -$61.7K | ﹤0.01% | 3338 |
|
|
2015
Q2 | $1.01M | Sell |
40,660
-82,860
| -67% | -$1.86M | ﹤0.01% | 3561 |
|
|
2015
Q1 | $2.47M | Buy |
123,520
+6,348
| +5% | +$118K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $2.29M | Buy |
+117,172
| New | +$2.08M | ﹤0.01% | 2774 |
|
Other funds holding NTRI
UBS Group's NTRI Position: Q1 2019 in Review
UBS Group sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 807,488 shares — an estimated $35.4M sold.
UBS Group first reported a position in NTRI in Q4 2014 and held it in 17 quarters. The position peaked at $35.4M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- UBS Group reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 807,488 NutriSystem, Inc. shares in Q1 2019, an estimated $35.4M.
- UBS Group first reported a position in NutriSystem, Inc. in Q4 2014 and held it in 17 quarters.
- UBS Group's NutriSystem, Inc. position peaked at $35.4M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.