Ardsley Advisory Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Ardsley Advisory Partners’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
2018 Q3	–	Sell	-15,000	Closed	-$528K	–	190
2018 Q2	$528K	Buy	+15,000	New	+$554K	0.08%	109
2017 Q3	–	Sell	-160,000	Closed	-$6.37M	–	170
2017 Q2	$6.37M	Sell	160,000 -80,000	-33%	-$2.68M	0.99%	37
2017 Q1	$6.98M	Buy	240,000 +110,000	+85%	+$2.9M	1.09%	32
2016 Q4	$2.96M	Sell	130,000 -105,000	-45%	-$2.47M	0.49%	58
2016 Q3	$6.22M	Buy	235,000 +215,000	+1,075%	+$4.34M	0.98%	39
2016 Q2	$231K	Buy	+20,000	New	+$234K	0.04%	121

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Ardsley Advisory Partners's TVTY Position: Q3 2018 in Review

Ardsley Advisory Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2018, closing a stake of 15,000 shares — an estimated $528K sold.

Ardsley Advisory Partners first reported a position in TVTY in Q2 2016 and held it in 6 quarters. The position peaked at $6.98M in Q1 2017. 207 funds tracked by Wall St. Rank hold TVTY as of Q3 2018.

Ardsley Advisory Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 15,000 Tivity Health, Inc. Common Stock shares in Q3 2018, an estimated $528K.
Ardsley Advisory Partners first reported a position in Tivity Health, Inc. Common Stock in Q2 2016 and held it in 6 quarters.
Ardsley Advisory Partners's Tivity Health, Inc. Common Stock position peaked at $6.98M in Q1 2017.
207 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2018.

Based on Ardsley Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.