BlackRock Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

BlackRock Advisors’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 Q4	$401K	Buy	17,607 +681	+4%	+$16K	﹤0.01%	2332
2016 Q3	$448K	Buy	16,926 +1,042	+7%	+$21K	﹤0.01%	2233
2016 Q2	$183K	Buy	15,884 +963	+6%	+$11.3K	﹤0.01%	2659
2016 Q1	$151K	Buy	14,921 +977	+7%	+$11K	﹤0.01%	2702
2015 Q4	$179K	Sell	13,944 -6,273	-31%	-$76.3K	﹤0.01%	2634
2015 Q3	$225K	Sell	20,217 -1,404	-6%	-$17.2K	﹤0.01%	2658
2015 Q2	$259K	Buy	21,621 +557	+3%	+$9.25K	﹤0.01%	2650
2015 Q1	$415K	Buy	21,064 +2,989	+17%	+$62.5K	﹤0.01%	2221
2014 Q4	$359K	Sell	18,075 -905	-5%	-$14.8K	﹤0.01%	2243
2014 Q3	$304K	Sell	18,980 -214	-1%	-$3.63K	﹤0.01%	2339
2014 Q2	$337K	Sell	19,194 -3,926	-17%	-$67.4K	﹤0.01%	2305
2014 Q1	$396K	Buy	23,120 +921	+4%	+$14.2K	﹤0.01%	2219
2013 Q4	$341K	Buy	22,199 +1,483	+7%	+$21K	﹤0.01%	2320
2013 Q3	$383K	Buy	20,716 +347	+2%	+$6.27K	﹤0.01%	2121
2013 Q2	$354K	Buy	+20,369	New	+$281K	﹤0.01%	2083

Other funds holding TVTY

NTC

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

ACM

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

BlackRock Advisors's TVTY Position: Q4 2016 in Review

BlackRock Advisors increased its Tivity Health, Inc. Common Stock (TVTY) stake by 4% in Q4 2016, buying an estimated $16K and bringing the position to 17,607 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

BlackRock Advisors first reported a position in TVTY in Q2 2013 and has held it in 15 quarters since. The position peaked at $448K in Q3 2016. 146 funds tracked by Wall St. Rank hold TVTY as of Q4 2016.

BlackRock Advisors held 17,607 shares of Tivity Health, Inc. Common Stock worth $401K as of Q4 2016.
BlackRock Advisors bought 681 Tivity Health, Inc. Common Stock shares in Q4 2016, an estimated $16K.
Tivity Health, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2332 holding.
BlackRock Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Tivity Health, Inc. Common Stock position peaked at $448K in Q3 2016.
146 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.