BMCMI
TVTY

Bryn Mawr Capital Management Inc’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q1 		– Sell
-20,600
Closed -$316K – 691
2013
Q4 		$316K Buy
+20,600
New +$292K 0.02% 451

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 18.14% 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 $530B AUM 22.01% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TVTY Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2014, closing a stake of 20,600 shares — an estimated $316K sold.

Bryn Mawr Capital Management Inc first reported a position in TVTY in Q4 2013 and held it in 1 quarter. The position peaked at $316K in Q4 2013. 113 funds tracked by Wall St. Rank hold TVTY as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,600 Tivity Health, Inc. Common Stock shares in Q1 2014, an estimated $316K.
  • Bryn Mawr Capital Management Inc first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Tivity Health, Inc. Common Stock position peaked at $316K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.