Cable Hill Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Cable Hill Partners’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	-85	Closed	-$1K	–	779
2019 Q1	$1K	Sell	85 -69	-45%	-$1.47K	﹤0.01%	809
2018 Q4	$4K	Hold	154	–	–	﹤0.01%	627
2018 Q3	$5K	Sell	154 -12	-7%	-$409	﹤0.01%	590
2018 Q2	$6K	Hold	166	–	–	﹤0.01%	630
2018 Q1	$7K	Sell	166 -135	-45%	-$5.24K	﹤0.01%	593
2017 Q4	$11K	Buy	301 +2	+0.7%	+$76	﹤0.01%	564
2017 Q3	$12K	Buy	299 +214	+252%	+$8.29K	0.01%	536
2017 Q2	$3K	Hold	85	–	–	﹤0.01%	652
2017 Q1	$2K	Hold	85	–	–	﹤0.01%	693
2016 Q4	$2K	Hold	85	–	–	﹤0.01%	670
2016 Q3	$2K	Hold	85	–	–	﹤0.01%	736
2016 Q2	$1K	Hold	85	–	–	﹤0.01%	680
2016 Q1	$1K	Hold	85	–	–	﹤0.01%	650
2015 Q4	$2K	Hold	85	–	–	﹤0.01%	611
2015 Q3	$1K	Hold	85	–	–	﹤0.01%	683
2015 Q2	$2K	Hold	85	–	–	﹤0.01%	682
2015 Q1	$2K	Hold	85	–	–	﹤0.01%	677
2014 Q4	$2K	Buy	+85	New	+$1.39K	﹤0.01%	652

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

VBA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cable Hill Partners's TVTY Position: Q2 2019 in Review

Cable Hill Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 85 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in TVTY in Q4 2014 and held it in 18 quarters. The position peaked at $12K in Q3 2017. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Cable Hill Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 85 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $1K.
Cable Hill Partners first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Tivity Health, Inc. Common Stock position peaked at $12K in Q3 2017.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.