Cipher Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Cipher Capital’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	-12,348	Closed	-$217K	–	708
2019 Q1	$217K	Buy	12,348 +3,108	+34%	+$66.1K	0.02%	482
2018 Q4	$229K	Buy	9,240 +1,537	+20%	+$51.1K	0.03%	460
2018 Q3	$248K	Buy	7,703 +394	+5%	+$13.4K	0.05%	404
2018 Q2	$257K	Sell	7,309 -5,740	-44%	-$212K	0.05%	389
2018 Q1	$518K	Sell	13,049 -6,048	-32%	-$235K	0.06%	397
2017 Q4	$698K	Buy	+19,097	New	+$724K	0.06%	432

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

VBA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cipher Capital's TVTY Position: Q2 2019 in Review

Cipher Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 12,348 shares — an estimated $217K sold.

Cipher Capital first reported a position in TVTY in Q4 2017 and held it in 6 quarters. The position peaked at $698K in Q4 2017. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Cipher Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 12,348 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $217K.
Cipher Capital first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
Cipher Capital's Tivity Health, Inc. Common Stock position peaked at $698K in Q4 2017.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.