BC
TVTY

Brinker Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Brinker Capital’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
2017
Q4 		– Sell
-5,720
Closed -$233K – 1011
2017
Q3 		$233K Buy
+5,720
New +$222K 0.01% 886

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Brinker Capital's TVTY Position: Q4 2017 in Review

Brinker Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2017, closing a stake of 5,720 shares — an estimated $233K sold.

Brinker Capital first reported a position in TVTY in Q3 2017 and held it in 1 quarter. The position peaked at $233K in Q3 2017. 225 funds tracked by Wall St. Rank hold TVTY as of Q4 2017.

  • Brinker Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 5,720 Tivity Health, Inc. Common Stock shares in Q4 2017, an estimated $233K.
  • Brinker Capital first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • Brinker Capital's Tivity Health, Inc. Common Stock position peaked at $233K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.