ACPU
TVTY

Arrowgrass Capital Partners (US)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-130,000
Closed -$1.56M – 546
2015
Q2 		$1.56M Buy
+130,000
New +$2.16M 0.02% 369

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TVTY Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2015, closing a stake of 130,000 shares — an estimated $1.56M sold.

Arrowgrass Capital Partners (US) first reported a position in TVTY in Q2 2015 and held it in 1 quarter. The position peaked at $1.56M in Q2 2015. 141 funds tracked by Wall St. Rank hold TVTY as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 130,000 Tivity Health, Inc. Common Stock shares in Q3 2015, an estimated $1.56M.
  • Arrowgrass Capital Partners (US) first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Tivity Health, Inc. Common Stock position peaked at $1.56M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.