CM
TVTY

Castleark Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Castleark Management’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
-472,537
Closed -$19.3M – 448
2017
Q3 		$19.3M Buy
472,537
+141,100
+43% +$5.47M 0.61% 39
2017
Q2 		$13.2M Buy
331,437
+46,562
+16% +$1.56M 0.43% 68
2017
Q1 		$8.29M Sell
284,875
-17,175
-6% -$453K 0.26% 126
2016
Q4 		$6.87M Buy
+302,050
New +$7.11M 0.22% 159

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

Castleark Management's TVTY Position: Q4 2017 in Review

Castleark Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2017, closing a stake of 472,537 shares — an estimated $19.3M sold.

Castleark Management first reported a position in TVTY in Q4 2016 and held it in 4 quarters. The position peaked at $19.3M in Q3 2017. 225 funds tracked by Wall St. Rank hold TVTY as of Q4 2017.

  • Castleark Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 472,537 Tivity Health, Inc. Common Stock shares in Q4 2017, an estimated $19.3M.
  • Castleark Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
  • Castleark Management's Tivity Health, Inc. Common Stock position peaked at $19.3M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.