CCP
TVTY

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

Clough Capital 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
2016
Q4 		– Sell
-310,020
Closed -$8.2M – 206
2016
Q3 		$8.2M Sell
310,020
-944,103
-75% -$19.1M 0.43% 78
2016
Q2 		$14.5M Sell
1,254,123
-22,800
-2% -$267K 0.77% 43
2016
Q1 		$12.9M Sell
1,276,923
-591,966
-32% -$6.65M 0.61% 52
2015
Q4 		$24.1M Buy
1,868,889
+343,460
+23% +$4.18M 1.12% 28
2015
Q3 		$17M Buy
1,525,429
+1,023,940
+204% +$12.5M 0.73% 48
2015
Q2 		$6.01M Sell
501,489
-291,000
-37% -$4.83M 0.23% 105
2015
Q1 		$15.6M Buy
792,489
+13,400
+2% +$280K 0.52% 81
2014
Q4 		$15.5M Sell
779,089
-285,048
-27% -$4.65M 0.56% 77
2014
Q3 		$17M Sell
1,064,137
-347,000
-25% -$5.88M 0.64% 57
2014
Q2 		$24.8M Sell
1,411,137
-17,500
-1% -$301K 0.78% 44
2014
Q1 		$24.5M Buy
1,428,637
+288,000
+25% +$4.43M 0.76% 47
2013
Q4 		$17.5M Buy
+1,140,637
New +$16.2M 0.58% 68

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Clough Capital Partners's TVTY Position: Q4 2016 in Review

Clough Capital Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2016, closing a stake of 310,020 shares — an estimated $8.2M sold.

Clough Capital Partners first reported a position in TVTY in Q4 2013 and held it in 12 quarters. The position peaked at $24.8M in Q2 2014. 146 funds tracked by Wall St. Rank hold TVTY as of Q4 2016.

  • Clough Capital Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Clough Capital Partners sold 310,020 Tivity Health, Inc. Common Stock shares in Q4 2016, an estimated $8.2M.
  • Clough Capital Partners first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 12 quarters.
  • Clough Capital Partners's Tivity Health, Inc. Common Stock position peaked at $24.8M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2016.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.