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

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EARNEST Partners's TVTY Position: Q1 2015 in Review

EARNEST Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2015, closing a stake of 2,623,633 shares — an estimated $52.2M sold.

EARNEST Partners first reported a position in TVTY in Q4 2013 and held it in 5 quarters. The position peaked at $52.2M in Q4 2014. 142 funds tracked by Wall St. Rank hold TVTY as of Q1 2015.

  • EARNEST Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • EARNEST Partners sold 2,623,633 Tivity Health, Inc. Common Stock shares in Q1 2015, an estimated $52.2M.
  • EARNEST Partners first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
  • EARNEST Partners's Tivity Health, Inc. Common Stock position peaked at $52.2M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2015.

Based on EARNEST Partners's 13F filing for Q1 2015, filed 15 May 2015.