Chicago Equity Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Chicago Equity 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
2018 Q3	–	Sell	-8,730	Closed	-$307K	–	914
2018 Q2	$307K	Sell	8,730 -30,235	-78%	-$1.12M	0.01%	742
2018 Q1	$1.54M	Sell	38,965 -680	-2%	-$26.4K	0.05%	428
2017 Q4	$1.45M	Sell	39,645 -155	-0.4%	-$5.88K	0.04%	432
2017 Q3	$1.62M	Sell	39,800 -34,760	-47%	-$1.35M	0.05%	409
2017 Q2	$2.97M	Buy	+74,560	New	+$2.49M	0.08%	293
2016 Q4	–	Sell	-25,420	Closed	-$673K	–	814
2016 Q3	$673K	Buy	+25,420	New	+$513K	0.02%	506

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

Chicago Equity Partners's TVTY Position: Q3 2018 in Review

Chicago Equity Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2018, closing a stake of 8,730 shares — an estimated $307K sold.

Chicago Equity Partners first reported a position in TVTY in Q3 2016 and held it in 6 quarters. The position peaked at $2.97M in Q2 2017. 207 funds tracked by Wall St. Rank hold TVTY as of Q3 2018.

Chicago Equity Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 8,730 Tivity Health, Inc. Common Stock shares in Q3 2018, an estimated $307K.
Chicago Equity Partners first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Chicago Equity Partners's Tivity Health, Inc. Common Stock position peaked at $2.97M in Q2 2017.
207 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.