EULAV Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

EULAV Asset 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
2018 Q2	–	Sell	-29,300	Closed	-$1.16M	–	289
2018 Q1	$1.16M	Hold	29,300	–	–	0.06%	220
2017 Q4	$1.07M	Hold	29,300	–	–	0.05%	229
2017 Q3	$1.2M	Buy	29,300 +1,800	+7%	+$69.8K	0.06%	234
2017 Q2	$1.1M	Buy	+27,500	New	+$920K	0.05%	237

Other funds holding TVTY

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VBA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

EULAV Asset Management's TVTY Position: Q2 2018 in Review

EULAV Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 29,300 shares — an estimated $1.16M sold.

EULAV Asset Management first reported a position in TVTY in Q2 2017 and held it in 4 quarters. The position peaked at $1.2M in Q3 2017. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

EULAV Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
EULAV Asset Management sold 29,300 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $1.16M.
EULAV Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
EULAV Asset Management's Tivity Health, Inc. Common Stock position peaked at $1.2M in Q3 2017.
210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.