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

Armistice 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
2016 Q2	–	Sell	-840,000	Closed	-$8.48M	–	53
2016 Q1	$8.48M	Buy	840,000 +120,000	+17%	+$1.35M	3.33%	11
2015 Q4	$9.27M	Buy	720,000 +18,000	+3%	+$219K	3.31%	11
2015 Q3	$7.81M	Buy	702,000 +62,000	+10%	+$757K	2.67%	18
2015 Q2	$7.67M	Buy	+640,000	New	+$10.6M	2.75%	16

Other funds holding TVTY

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Armistice Capital's TVTY Position: Q2 2016 in Review

Armistice Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2016, closing a stake of 840,000 shares — an estimated $8.48M sold.

Armistice Capital first reported a position in TVTY in Q2 2015 and held it in 4 quarters. The position peaked at $9.27M in Q4 2015. 141 funds tracked by Wall St. Rank hold TVTY as of Q2 2016.

Armistice Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Armistice Capital sold 840,000 Tivity Health, Inc. Common Stock shares in Q2 2016, an estimated $8.48M.
Armistice Capital first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
Armistice Capital's Tivity Health, Inc. Common Stock position peaked at $9.27M in Q4 2015.
141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2016.

Based on Armistice Capital's 13F filing for Q2 2016, filed 15 Aug 2016.