Ellington Management Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-18,900	Closed	-$332K	–	843
2019 Q1	$332K	Buy	18,900 +9,400	+99%	+$200K	0.06%	333
2018 Q4	$236K	Buy	+9,500	New	+$316K	0.07%	271
2018 Q2	–	Sell	-5,400	Closed	-$214K	–	950
2018 Q1	$214K	Buy	+5,400	New	+$210K	0.02%	719
2017 Q3	–	Sell	-6,300	Closed	-$251K	–	922
2017 Q2	$251K	Sell	6,300 -1,700	-21%	-$56.9K	0.04%	466
2017 Q1	$233K	Buy	+8,000	New	+$211K	0.01%	534
2015 Q4	–	Sell	-25,779	Closed	-$287K	–	886
2015 Q3	$287K	Buy	+25,779	New	+$315K	0.08%	433
2015 Q2	–	Sell	-17,800	Closed	-$351K	–	941
2015 Q1	$351K	Buy	+17,800	New	+$372K	0.07%	414

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's TVTY Position: Q2 2019 in Review

Ellington Management Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 18,900 shares — an estimated $332K sold.

Ellington Management Group first reported a position in TVTY in Q1 2015 and held it in 7 quarters. The position peaked at $351K in Q1 2015. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Ellington Management Group reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 18,900 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $332K.
Ellington Management Group first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
Ellington Management Group's Tivity Health, Inc. Common Stock position peaked at $351K in Q1 2015.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.