Bowling Portfolio Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bowling Portfolio 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
2018 Q3	–	Sell	-27,292	Closed	-$961K	–	386
2018 Q2	$961K	Sell	27,292 -1,082	-4%	-$39.9K	0.13%	242
2018 Q1	$1.13M	Buy	28,374 +19,997	+239%	+$776K	0.15%	221
2017 Q4	$306K	Sell	8,377 -19,963	-70%	-$757K	0.04%	323
2017 Q3	$1.16M	Sell	28,340 -3,956	-12%	-$153K	0.17%	203
2017 Q2	$1.29M	Buy	+32,296	New	+$1.08M	0.19%	168
2017 Q1	–	Sell	-22,655	Closed	-$515K	–	383
2016 Q4	$515K	Buy	+22,655	New	+$533K	0.08%	232

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bowling Portfolio Management's TVTY Position: Q3 2018 in Review

Bowling Portfolio Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2018, closing a stake of 27,292 shares — an estimated $961K sold.

Bowling Portfolio Management first reported a position in TVTY in Q4 2016 and held it in 6 quarters. The position peaked at $1.29M in Q2 2017. 207 funds tracked by Wall St. Rank hold TVTY as of Q3 2018.

Bowling Portfolio Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Bowling Portfolio Management sold 27,292 Tivity Health, Inc. Common Stock shares in Q3 2018, an estimated $961K.
Bowling Portfolio Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Bowling Portfolio Management's Tivity Health, Inc. Common Stock position peaked at $1.29M in Q2 2017.
207 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.