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TVTY

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

BlackRock Group’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 		$1.44M Buy
63,438
+23,893
+60% +$562K ﹤0.01% 1955
2016
Q3 		$1.05M Buy
39,545
+4,001
+11% +$80.8K ﹤0.01% 2012
2016
Q2 		$410K Sell
35,544
-2,445
-6% -$28.6K ﹤0.01% 2337
2016
Q1 		$383K Buy
37,989
+1,470
+4% +$16.5K ﹤0.01% 2345
2015
Q4 		$470K Buy
36,519
+242
+0.7% +$2.94K ﹤0.01% 2224
2015
Q3 		$403K Sell
36,277
-4,832
-12% -$59K ﹤0.01% 2281
2015
Q2 		$493K Buy
41,109
+9,127
+29% +$152K ﹤0.01% 2267
2015
Q1 		$630K Buy
31,982
+1,882
+6% +$39.4K ﹤0.01% 2098
2014
Q4 		$598K Sell
30,100
-245
-0.8% -$4K ﹤0.01% 2164
2014
Q3 		$486K Sell
30,345
-1,323
-4% -$22.4K ﹤0.01% 2177
2014
Q2 		$555K Sell
31,668
-16,149
-34% -$277K ﹤0.01% 2163
2014
Q1 		$820K Buy
47,817
+3,945
+9% +$60.7K ﹤0.01% 2072
2013
Q4 		$673K Buy
43,872
+11,981
+38% +$170K ﹤0.01% 2132
2013
Q3 		$590K Buy
31,891
+11,747
+58% +$212K ﹤0.01% 2161
2013
Q2 		$350K Buy
+20,144
New +$278K ﹤0.01% 2158

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

BlackRock Group's TVTY Position: Q4 2016 in Review

BlackRock Group increased its Tivity Health, Inc. Common Stock (TVTY) stake by 60% in Q4 2016, buying an estimated $562K and bringing the position to 63,438 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

BlackRock Group first reported a position in TVTY in Q2 2013 and has held it in 15 quarters since. 146 funds tracked by Wall St. Rank hold TVTY as of Q4 2016.

  • BlackRock Group held 63,438 shares of Tivity Health, Inc. Common Stock worth $1.44M as of Q4 2016.
  • BlackRock Group bought 23,893 Tivity Health, Inc. Common Stock shares in Q4 2016, an estimated $562K.
  • Tivity Health, Inc. Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1955 holding.
  • BlackRock Group first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • 146 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2016.

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