AIM
TVTY

Alambic Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Alambic Investment Management’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
2017
Q4 		– Sell
-14,700
Closed -$600K – 538
2017
Q3 		$600K Sell
14,700
-30,400
-67% -$1.18M 0.07% 327
2017
Q2 		$1.8M Sell
45,100
-13,100
-23% -$438K 0.22% 155
2017
Q1 		$1.69M Sell
58,200
-9,400
-14% -$248K 0.21% 173
2016
Q4 		$1.54M Buy
67,600
+12,000
+22% +$282K 0.27% 124
2016
Q3 		$1.47M Buy
+55,600
New +$1.12M 0.35% 84

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Alambic Investment Management's TVTY Position: Q4 2017 in Review

Alambic Investment Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2017, closing a stake of 14,700 shares — an estimated $600K sold.

Alambic Investment Management first reported a position in TVTY in Q3 2016 and held it in 5 quarters. The position peaked at $1.8M in Q2 2017. 225 funds tracked by Wall St. Rank hold TVTY as of Q4 2017.

  • Alambic Investment Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 14,700 Tivity Health, Inc. Common Stock shares in Q4 2017, an estimated $600K.
  • Alambic Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
  • Alambic Investment Management's Tivity Health, Inc. Common Stock position peaked at $1.8M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.