CSS LLC’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

CSS LLC’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	-4,900	Closed	-$130K	–	799
2016 Q3	$130K	Buy	+4,900	New	+$98.9K	0.01%	615

Other funds holding TVTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

CSS LLC's TVTY Position: Q4 2016 in Review

CSS LLC sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2016, closing a stake of 4,900 shares — an estimated $130K sold.

CSS LLC first reported a position in TVTY in Q3 2016 and held it in 1 quarter. The position peaked at $130K in Q3 2016. 146 funds tracked by Wall St. Rank hold TVTY as of Q4 2016.

CSS LLC reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 4,900 Tivity Health, Inc. Common Stock shares in Q4 2016, an estimated $130K.
CSS LLC first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
CSS LLC's Tivity Health, Inc. Common Stock position peaked at $130K in Q3 2016.
146 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.