Joel Greenblatt - Gotham Asset Management
Holding/activity history for Nutri Sys Inc New (NTRI)
← All NTRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2018 Q4 | 158,526 | 0.11 | Reduce 25.74% | 0.03 | $43.88 | $6,956,000 | SEC |
| 2018 Q3 | 213,464 | 0.11 | Add 64.63% | 0.04 | $37.05 | $7,909,000 | SEC |
| 2018 Q2 | 129,661 | 0.07 | Reduce 65.25% | 0.09 | $38.50 | $4,992,000 | SEC |
| 2018 Q1 | 373,079 | 0.14 | Add 16.68% | 0.02 | $26.95 | $10,054,000 | SEC |
| 2017 Q4 | 319,747 | 0.25 | Add 17.26% | 0.04 | $52.60 | $16,819,000 | SEC |
| 2017 Q3 | 272,674 | 0.23 | Add 32.05% | 0.06 | $55.90 | $15,242,000 | SEC |
| 2017 Q2 | 206,498 | 0.15 | Reduce 7.36% | 0.01 | $52.05 | $10,748,000 | SEC |
| 2017 Q1 | 222,909 | 0.16 | Reduce 8.40% | <0.01 | $55.50 | $12,371,000 | SEC |
| 2016 Q4 | 243,352 | 0.11 | Add 0.34% | <0.01 | $34.65 | $8,432,000 | SEC |
| 2016 Q3 | 242,516 | 0.10 | Add 619.42% | 0.08 | $29.69 | $7,200,000 | SEC |
| 2016 Q2 | 33,710 | 0.01 | Add 7.83% | <0.01 | $25.36 | $855,000 | SEC |
| 2016 Q1 | 31,262 | <0.01 | Reduce 57.97% | 0.01 | $20.86 | $652,000 | SEC |
| 2015 Q4 | 74,372 | 0.02 | Add 111.86% | <0.01 | $21.63 | $1,609,000 | SEC |
| 2015 Q3 | 35,104 | <0.01 | Buy | <0.01 | $26.52 | $931,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 10,381 | <0.01 | Buy | <0.01 | $15.03 | $156,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2013 Q1 | 50,043 | 0.02 | Buy | 0.02 | $8.47 | $424,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2012 Q2 | 129,559 | 0.12 | Add 2.13% | <0.01 | $11.56 | $1,498,000 | SEC |
| 2012 Q1 | 126,851 | 0.13 | Buy | 0.13 | $11.23 | $1,425,000 | SEC |