CAM
TVTY

Cortina Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Cortina Asset 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
2016
Q3 		– Sell
-526,793
Closed -$6.08M – 254
2016
Q2 		$6.08M Buy
526,793
+55,159
+12% +$645K 0.28% 133
2016
Q1 		$4.76M Buy
471,634
+23,812
+5% +$268K 0.22% 182
2015
Q4 		$5.76M Sell
447,822
-911,544
-67% -$11.1M 0.26% 150
2015
Q3 		$15.1M Buy
1,359,366
+295,742
+28% +$3.61M 0.69% 35
2015
Q2 		$12.7M Buy
1,063,624
+153,384
+17% +$2.55M 0.56% 65
2015
Q1 		$17.9M Buy
910,240
+97,378
+12% +$2.04M 0.78% 41
2014
Q4 		$16.2M Sell
812,862
-50,598
-6% -$826K 0.71% 46
2014
Q3 		$13.8M Buy
863,460
+23,699
+3% +$402K 0.59% 65
2014
Q2 		$14.7M Buy
839,761
+87,208
+12% +$1.5M 0.56% 67
2014
Q1 		$12.9M Sell
752,553
-413,377
-35% -$6.36M 0.46% 88
2013
Q4 		$17.9M Buy
1,165,930
+40,806
+4% +$579K 0.65% 54
2013
Q3 		$20.8M Buy
1,125,124
+579,853
+106% +$10.5M 0.81% 45
2013
Q2 		$9.48M Buy
+545,271
New +$7.52M 0.38% 101

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cortina Asset Management's TVTY Position: Q3 2016 in Review

Cortina Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2016, closing a stake of 526,793 shares — an estimated $6.08M sold.

Cortina Asset Management first reported a position in TVTY in Q2 2013 and held it in 13 quarters. The position peaked at $20.8M in Q3 2013. 171 funds tracked by Wall St. Rank hold TVTY as of Q3 2016.

  • Cortina Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Cortina Asset Management sold 526,793 Tivity Health, Inc. Common Stock shares in Q3 2016, an estimated $6.08M.
  • Cortina Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Cortina Asset Management's Tivity Health, Inc. Common Stock position peaked at $20.8M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.