DM
TVTY

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

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