Alpine Woods Capital Investors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-30,282	Closed	-$337K	–	492
2015 Q3	$337K	Hold	30,282	–	–	0.02%	381
2015 Q2	$363K	Buy	30,282 +18,105	+149%	+$301K	0.02%	360
2015 Q1	$240K	Buy	+12,177	New	+$255K	0.01%	412

Other funds holding TVTY

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alpine Woods Capital Investors's TVTY Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2015, closing a stake of 30,282 shares — an estimated $337K sold.

Alpine Woods Capital Investors first reported a position in TVTY in Q1 2015 and held it in 3 quarters. The position peaked at $363K in Q2 2015. 133 funds tracked by Wall St. Rank hold TVTY as of Q4 2015.

Alpine Woods Capital Investors reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 30,282 Tivity Health, Inc. Common Stock shares in Q4 2015, an estimated $337K.
Alpine Woods Capital Investors first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
Alpine Woods Capital Investors's Tivity Health, Inc. Common Stock position peaked at $363K in Q2 2015.
133 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.