DCM
TVTY

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

Dynamic 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
2017
Q1 		– Sell
-50,004
Closed -$1.14M – 435
2016
Q4 		$1.14M Buy
50,004
+39,936
+397% +$940K 0.12% 254
2016
Q3 		$266K Buy
+10,068
New +$203K 0.03% 338

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Dynamic Capital Management's TVTY Position: Q1 2017 in Review

Dynamic Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2017, closing a stake of 50,004 shares — an estimated $1.14M sold.

Dynamic Capital Management first reported a position in TVTY in Q3 2016 and held it in 2 quarters. The position peaked at $1.14M in Q4 2016. 173 funds tracked by Wall St. Rank hold TVTY as of Q1 2017.

  • Dynamic Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 50,004 Tivity Health, Inc. Common Stock shares in Q1 2017, an estimated $1.14M.
  • Dynamic Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Dynamic Capital Management's Tivity Health, Inc. Common Stock position peaked at $1.14M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.