EARNEST Partners
TVTY

EARNEST Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

EARNEST Partners’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
2015
Q1 		– Sell
-2,623,633
Closed -$52.2M – 395
2014
Q4 		$52.2M Sell
2,623,633
-24,974
-0.9% -$408K 0.43% 82
2014
Q3 		$42.4M Buy
2,648,607
+72,388
+3% +$1.23M 0.35% 103
2014
Q2 		$45.2M Sell
2,576,219
-29,499
-1% -$507K 0.36% 100
2014
Q1 		$44.7M Sell
2,605,718
-151,243
-5% -$2.33M 0.36% 99
2013
Q4 		$42.3M Buy
+2,756,961
New +$39.1M 0.34% 104

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