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

Endurant 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
2019 Q2	–	Sell	-77,929	Closed	-$1.37M	–	86
2019 Q1	$1.37M	Buy	+77,929	New	+$1.66M	0.54%	47
2018 Q4	–	Sell	-310,596	Closed	-$9.99M	–	77
2018 Q3	$9.99M	Buy	310,596 +150,904	+94%	+$5.15M	4.44%	4
2018 Q2	$5.62M	Buy	159,692 +98,873	+163%	+$3.65M	2.44%	16
2018 Q1	$2.41M	Sell	60,819 -197,938	-76%	-$7.69M	0.9%	29
2017 Q4	$9.46M	Buy	258,757 +57,757	+29%	+$2.19M	2.89%	9
2017 Q3	$8.2M	Buy	201,000 +153,300	+321%	+$5.94M	2.48%	11
2017 Q2	$1.9M	Buy	47,700 +15,800	+50%	+$529K	0.54%	46
2017 Q1	$928K	Buy	+31,900	New	+$842K	0.3%	68
2016 Q3	–	Sell	-60,016	Closed	-$693K	–	106
2016 Q2	$693K	Buy	60,016 +8,805	+17%	+$103K	0.23%	67
2016 Q1	$517K	Hold	51,211	–	–	0.17%	69
2015 Q4	$659K	Sell	51,211 -23,689	-32%	-$288K	0.22%	64
2015 Q3	$833K	Buy	74,900 +54,900	+275%	+$671K	0.28%	63
2015 Q2	$240K	Buy	+20,000	New	+$332K	0.07%	93

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

Endurant Capital Management's TVTY Position: Q2 2019 in Review

Endurant Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 77,929 shares — an estimated $1.37M sold.

Endurant Capital Management first reported a position in TVTY in Q2 2015 and held it in 13 quarters. The position peaked at $9.99M in Q3 2018. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Endurant Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Endurant Capital Management sold 77,929 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $1.37M.
Endurant Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 13 quarters.
Endurant Capital Management's Tivity Health, Inc. Common Stock position peaked at $9.99M in Q3 2018.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

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