Walleye Trading
NTRI

Walleye Trading’s NutriSystem, Inc. NTRI Stock Holding History

Walleye Trading’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
-7,200
Closed -$316K – 5125
2018
Q4 		$316K Buy
7,200
+2,100
+41% +$79.3K ﹤0.01% 2927
2018
Q3 		$189K Buy
5,100
+300
+6% +$11.6K ﹤0.01% 3806
2018
Q2 		$185K Sell
4,800
-9,100
-65% -$302K ﹤0.01% 3702
2018
Q1 		$375K Sell
13,900
-2,200
-14% -$87.6K ﹤0.01% 2948
2017
Q4 		$848 Buy
16,100
+11,900
+283% +$625K ﹤0.01% 2101
2017
Q3 		$235 Buy
4,200
+900
+27% +$48.7K ﹤0.01% 3117
2017
Q2 		$171 Buy
3,300
+2,700
+450% +$140K ﹤0.01% 3228
2017
Q1 		$33 Sell
600
-7,400
-93% -$306K ﹤0.01% 3976
2016
Q4 		$277K Buy
8,000
+7,700
+2,567% +$260K ﹤0.01% 2561
2016
Q3 		$9K Sell
300
-4,000
-93% -$113K ﹤0.01% 4442
2016
Q2 		$111K Buy
4,300
+300
+8% +$7.24K ﹤0.01% 3430
2016
Q1 		$82K Sell
4,000
-1,100
-22% -$21.8K ﹤0.01% 3514
2015
Q4 		$111K Buy
5,100
+4,500
+750% +$106K ﹤0.01% 3212
2015
Q3 		$16K Sell
600
-1,400
-70% -$38.3K ﹤0.01% 4192
2015
Q2 		$49K Sell
2,000
-1,100
-35% -$24.7K ﹤0.01% 3492
2015
Q1 		$62K Sell
3,100
-42,300
-93% -$785K ﹤0.01% 2976
2014
Q4 		$889K Buy
45,400
+38,000
+514% +$675K 0.01% 1122
2014
Q3 		$115K Sell
7,400
-18,800
-72% -$312K ﹤0.01% 2541
2014
Q2 		$448 Buy
26,200
+20,400
+352% +$325K 0.01% 1361
2014
Q1 		$89 Sell
5,800
-30,500
-84% -$465K ﹤0.01% 2441
2013
Q4 		$597K Buy
36,300
+35,700
+5,950% +$625K 0.01% 1454
2013
Q3 		$8K Sell
600
-93,600
-99% -$1.17M ﹤0.01% 2714
2013
Q2 		$1.11M Buy
+94,200
New +$828K 0.01% 841

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

Walleye Trading's NTRI Position: Q1 2019 in Review

Walleye Trading sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 152,302 shares — an estimated $6.68M sold.

Walleye Trading first reported a position in NTRI in Q2 2014 and held it in 12 quarters. The position peaked at $6.68M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • Walleye Trading reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 152,302 NutriSystem, Inc. shares in Q1 2019, an estimated $6.68M.
  • Walleye Trading first reported a position in NutriSystem, Inc. in Q2 2014 and held it in 12 quarters.
  • Walleye Trading's NutriSystem, Inc. position peaked at $6.68M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.