CCI
TVTY

Columbus Circle Investors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-59,975
Closed -$2.39M – 320
2017
Q2 		$2.39M Buy
+59,975
New +$2.01M 0.04% 201

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's TVTY Position: Q3 2017 in Review

Columbus Circle Investors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2017, closing a stake of 59,975 shares — an estimated $2.39M sold.

Columbus Circle Investors first reported a position in TVTY in Q2 2017 and held it in 1 quarter. The position peaked at $2.39M in Q2 2017. 210 funds tracked by Wall St. Rank hold TVTY as of Q3 2017.

  • Columbus Circle Investors reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 59,975 Tivity Health, Inc. Common Stock shares in Q3 2017, an estimated $2.39M.
  • Columbus Circle Investors first reported a position in Tivity Health, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Columbus Circle Investors's Tivity Health, Inc. Common Stock position peaked at $2.39M in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2017.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.