AC
TVTY

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
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 $1.04B AUM 49.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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.