Amici Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Amici Capital’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	-52,200	Closed	-$580K	–	141
2015 Q3	$580K	Hold	52,200	–	–	0.03%	124
2015 Q2	$625K	Buy	+52,200	New	+$867K	0.02%	119

Other funds holding TVTY

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amici Capital's TVTY Position: Q4 2015 in Review

Amici Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2015, closing a stake of 52,200 shares — an estimated $580K sold.

Amici Capital first reported a position in TVTY in Q2 2015 and held it in 2 quarters. The position peaked at $625K in Q2 2015. 133 funds tracked by Wall St. Rank hold TVTY as of Q4 2015.

Amici Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Amici Capital sold 52,200 Tivity Health, Inc. Common Stock shares in Q4 2015, an estimated $580K.
Amici Capital first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
Amici Capital's Tivity Health, Inc. Common Stock position peaked at $625K in Q2 2015.
133 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.