CD
TVTY

Carl Domino’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Carl Domino’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
-11,300
Closed -$173K – 172
2013
Q4 		$173K Hold
11,300
– – 0.09% 160
2013
Q3 		$209K Sell
11,300
-3,700
-25% -$66.9K 0.12% 139
2013
Q2 		$261K Buy
+15,000
New +$207K 0.15% 109

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 $27.7B AUM 52.44% 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 18.13% 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 $617B AUM 30.33% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Carl Domino's TVTY Position: Q1 2014 in Review

Carl Domino sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2014, closing a stake of 11,300 shares — an estimated $173K sold.

Carl Domino first reported a position in TVTY in Q2 2013 and held it in 3 quarters. The position peaked at $261K in Q2 2013. 113 funds tracked by Wall St. Rank hold TVTY as of Q1 2014.

  • Carl Domino reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Carl Domino sold 11,300 Tivity Health, Inc. Common Stock shares in Q1 2014, an estimated $173K.
  • Carl Domino first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Carl Domino's Tivity Health, Inc. Common Stock position peaked at $261K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2014.

Based on Carl Domino's 13F filing for Q1 2014, filed 15 May 2014.