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

Deerfield 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
2017 Q2	–	Sell	-76,000	Closed	-$2.21M	–	103
2017 Q1	$2.21M	Hold	76,000	–	–	0.09%	100
2016 Q4	$1.73M	Hold	76,000	–	–	0.07%	95
2016 Q3	$2.01M	Sell	76,000 -2,465,686	-97%	-$49.8M	0.09%	79
2016 Q2	$29.4M	Buy	2,541,686 +66,299	+3%	+$776K	1.15%	33
2016 Q1	$25M	Buy	2,475,387 +10,345	+0.4%	+$116K	1.06%	37
2015 Q4	$31.7M	Hold	2,465,042	–	–	1.29%	29
2015 Q3	$27.4M	Hold	2,465,042	–	–	1.06%	39
2015 Q2	$29.5M	Buy	+2,465,042	New	+$40.9M	0.98%	38

Other funds holding TVTY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NTC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deerfield Management's TVTY Position: Q2 2017 in Review

Deerfield Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2017, closing a stake of 76,000 shares — an estimated $2.21M sold.

Deerfield Management first reported a position in TVTY in Q2 2015 and held it in 8 quarters. The position peaked at $31.7M in Q4 2015. 188 funds tracked by Wall St. Rank hold TVTY as of Q2 2017.

Deerfield Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Deerfield Management sold 76,000 Tivity Health, Inc. Common Stock shares in Q2 2017, an estimated $2.21M.
Deerfield Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 8 quarters.
Deerfield Management's Tivity Health, Inc. Common Stock position peaked at $31.7M in Q4 2015.
188 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2017.

Based on Deerfield Management's 13F filing for Q2 2017, filed 14 Aug 2017.