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

Consonance Capital 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
2015 Q3	–	Sell	-1,010,025	Closed	-$12.1M	–	33
2015 Q2	$12.1M	Sell	1,010,025 -706,282	-41%	-$11.7M	1.22%	18
2015 Q1	$33.8M	Buy	1,716,307 +399,814	+30%	+$8.36M	3.08%	14
2014 Q4	$26.2M	Buy	1,316,493 +618,303	+89%	+$10.1M	3.37%	14
2014 Q3	$11.2M	Sell	698,190 -151,812	-18%	-$2.57M	1.54%	22
2014 Q2	$14.9M	Buy	850,002 +255,904	+43%	+$4.39M	2.22%	20
2014 Q1	$10.2M	Buy	+594,098	New	+$9.14M	1.52%	23

Other funds holding TVTY

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Consonance Capital Management's TVTY Position: Q3 2015 in Review

Consonance Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2015, closing a stake of 1,010,025 shares — an estimated $12.1M sold.

Consonance Capital Management first reported a position in TVTY in Q1 2014 and held it in 6 quarters. The position peaked at $33.8M in Q1 2015. 141 funds tracked by Wall St. Rank hold TVTY as of Q3 2015.

Consonance Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Consonance Capital Management sold 1,010,025 Tivity Health, Inc. Common Stock shares in Q3 2015, an estimated $12.1M.
Consonance Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
Consonance Capital Management's Tivity Health, Inc. Common Stock position peaked at $33.8M in Q1 2015.
141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2015.

Based on Consonance Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.