EGM
TVTY

Espalier Global Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Espalier Global 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
2015
Q1 		– Sell
-20,250
Closed -$403K – 110
2014
Q4 		$403K Buy
+20,250
New +$331K 0.07% 76
2014
Q1 		– Sell
-215,000
Closed -$3.3M – 145
2013
Q4 		$3.3M Buy
215,000
+15,000
+8% +$213K 0.32% 82
2013
Q3 		$3.7M Buy
+200,000
New +$3.62M 0.39% 68

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

Espalier Global Management's TVTY Position: Q1 2015 in Review

Espalier Global Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2015, closing a stake of 20,250 shares — an estimated $403K sold.

Espalier Global Management first reported a position in TVTY in Q3 2013 and held it in 3 quarters. The position peaked at $3.7M in Q3 2013. 142 funds tracked by Wall St. Rank hold TVTY as of Q1 2015.

  • Espalier Global Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Espalier Global Management sold 20,250 Tivity Health, Inc. Common Stock shares in Q1 2015, an estimated $403K.
  • Espalier Global Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
  • Espalier Global Management's Tivity Health, Inc. Common Stock position peaked at $3.7M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2015.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.