DCM
TVTY

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

Delpha Capital 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
2018
Q1 		– Sell
-1,016
Closed -$37K – 1414
2017
Q4 		$37K Buy
+1,016
New +$38.5K 0.04% 450

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Delpha Capital Management's TVTY Position: Q1 2018 in Review

Delpha Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2018, closing a stake of 1,016 shares — an estimated $37K sold.

Delpha Capital Management first reported a position in TVTY in Q4 2017 and held it in 1 quarter. The position peaked at $37K in Q4 2017. 234 funds tracked by Wall St. Rank hold TVTY as of Q1 2018.

  • Delpha Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,016 Tivity Health, Inc. Common Stock shares in Q1 2018, an estimated $37K.
  • Delpha Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Tivity Health, Inc. Common Stock position peaked at $37K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.