Bogle Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bogle Investment Management’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
2019 Q2	–	Sell	-413,526	Closed	-$7.26M	–	358
2019 Q1	$7.26M	Buy	+413,526	New	+$8.8M	0.56%	75
2018 Q2	–	Sell	-32,307	Closed	-$1.28M	–	376
2018 Q1	$1.28M	Buy	+32,307	New	+$1.25M	0.1%	177
2016 Q4	–	Sell	-449,069	Closed	-$11.9M	–	429
2016 Q3	$11.9M	Buy	+449,069	New	+$9.06M	0.86%	29
2016 Q2	–	Sell	-82,367	Closed	-$831K	–	491
2016 Q1	$831K	Buy	+82,367	New	+$925K	0.06%	286
2015 Q4	–	Sell	-172,983	Closed	-$1.92M	–	461
2015 Q3	$1.92M	Buy	+172,983	New	+$2.11M	0.14%	181

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bogle Investment Management's TVTY Position: Q2 2019 in Review

Bogle Investment Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 413,526 shares — an estimated $7.26M sold.

Bogle Investment Management first reported a position in TVTY in Q3 2015 and held it in 5 quarters. The position peaked at $11.9M in Q3 2016. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Bogle Investment Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 413,526 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $7.26M.
Bogle Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2015 and held it in 5 quarters.
Bogle Investment Management's Tivity Health, Inc. Common Stock position peaked at $11.9M in Q3 2016.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.