DC
TVTY

Deere & Company’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Deere & Company’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
Q1 		– Sell
-12,335
Closed -$159K – 1235
2015
Q4 		$159K Sell
12,335
-12,268
-50% -$149K 0.01% 879
2015
Q3 		$274K Buy
24,603
+14,595
+146% +$178K 0.02% 763
2015
Q2 		$120K Buy
+10,008
New +$166K 0.01% 970

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Deere & Company's TVTY Position: Q1 2016 in Review

Deere & Company sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2016, closing a stake of 12,335 shares — an estimated $159K sold.

Deere & Company first reported a position in TVTY in Q2 2015 and held it in 3 quarters. The position peaked at $274K in Q3 2015. 145 funds tracked by Wall St. Rank hold TVTY as of Q1 2016.

  • Deere & Company reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 12,335 Tivity Health, Inc. Common Stock shares in Q1 2016, an estimated $159K.
  • Deere & Company first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • Deere & Company's Tivity Health, Inc. Common Stock position peaked at $274K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.