CRCP
TVTY

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

Copper Rock 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
2013
Q4 		– Sell
-207,102
Closed -$3.83M – 269
2013
Q3 		$3.83M Buy
+207,102
New +$3.74M 0.41% 87

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Copper Rock Capital Partners's TVTY Position: Q4 2013 in Review

Copper Rock Capital Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2013, closing a stake of 207,102 shares — an estimated $3.83M sold.

Copper Rock Capital Partners first reported a position in TVTY in Q3 2013 and held it in 1 quarter. The position peaked at $3.83M in Q3 2013. 116 funds tracked by Wall St. Rank hold TVTY as of Q4 2013.

  • Copper Rock Capital Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 207,102 Tivity Health, Inc. Common Stock shares in Q4 2013, an estimated $3.83M.
  • Copper Rock Capital Partners first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • Copper Rock Capital Partners's Tivity Health, Inc. Common Stock position peaked at $3.83M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2013.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.