AL
TVTY

Airain Ltd’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Airain Ltd’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,461
Closed -$199K – 1144
2015
Q4 		$199K Buy
+15,461
New +$188K 0.01% 729
2015
Q1 		– Sell
-11,034
Closed -$219K – 1007
2014
Q4 		$219K Buy
+11,034
New +$180K 0.02% 571

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's TVTY Position: Q1 2016 in Review

Airain Ltd sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2016, closing a stake of 15,461 shares — an estimated $199K sold.

Airain Ltd first reported a position in TVTY in Q4 2014 and held it in 2 quarters. The position peaked at $219K in Q4 2014. 145 funds tracked by Wall St. Rank hold TVTY as of Q1 2016.

  • Airain Ltd reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 15,461 Tivity Health, Inc. Common Stock shares in Q1 2016, an estimated $199K.
  • Airain Ltd first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
  • Airain Ltd's Tivity Health, Inc. Common Stock position peaked at $219K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.