Capital Fund Management (CFM)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Capital Fund Management (CFM)’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	-15,200	Closed	-$535K	–	2366
2018 Q2	$535K	Buy	+15,200	New	+$561K	﹤0.01%	1569
2018 Q1	–	Sell	-16,700	Closed	-$610K	–	2282
2017 Q4	$610K	Buy	+16,700	New	+$633K	﹤0.01%	1388
2015 Q4	–	Sell	-14,100	Closed	-$157K	–	1782
2015 Q3	$157K	Sell	14,100 -1,900	-12%	-$23.2K	﹤0.01%	1354
2015 Q2	$192K	Buy	+16,000	New	+$266K	﹤0.01%	1404
2014 Q4	–	Sell	-10,183	Closed	-$163K	–	1857
2014 Q3	$163K	Buy	+10,183	New	+$173K	﹤0.01%	1467

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

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

Neuberger Berman Group New York $131B AUM 28.36% 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 $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital Fund Management (CFM)'s TVTY Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2018, closing a stake of 15,200 shares — an estimated $535K sold.

Capital Fund Management (CFM) first reported a position in TVTY in Q3 2014 and held it in 5 quarters. The position peaked at $610K in Q4 2017. 207 funds tracked by Wall St. Rank hold TVTY as of Q3 2018.

Capital Fund Management (CFM) reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 15,200 Tivity Health, Inc. Common Stock shares in Q3 2018, an estimated $535K.
Capital Fund Management (CFM) first reported a position in Tivity Health, Inc. Common Stock in Q3 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s Tivity Health, Inc. Common Stock position peaked at $610K in Q4 2017.
207 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.