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

EverPoint 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
2016 Q4	$9.33M	Buy	410,000 +10,000	+3%	+$235K	0.17%	152
2016 Q3	$10.6M	Buy	+400,000	New	+$8.07M	0.19%	140
2015 Q2	–	Sell	-200,000	Closed	-$3.94M	–	625
2015 Q1	$3.94M	Buy	200,000 +150,000	+300%	+$3.14M	0.07%	323
2014 Q4	$994K	Buy	+50,000	New	+$816K	0.02%	406

Other funds holding TVTY

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

EverPoint Asset Management's TVTY Position: Q4 2016 in Review

EverPoint Asset Management increased its Tivity Health, Inc. Common Stock (TVTY) stake by 2.5% in Q4 2016, buying an estimated $235K and bringing the position to 410,000 shares worth $9.33M. The position accounts for 0.17% of the portfolio, ranked #152.

EverPoint Asset Management first reported a position in TVTY in Q4 2014 and has held it in 4 quarters since. The position peaked at $10.6M in Q3 2016. 146 funds tracked by Wall St. Rank hold TVTY as of Q4 2016.

EverPoint Asset Management held 410,000 shares of Tivity Health, Inc. Common Stock worth $9.33M as of Q4 2016.
EverPoint Asset Management bought 10,000 Tivity Health, Inc. Common Stock shares in Q4 2016, an estimated $235K.
Tivity Health, Inc. Common Stock made up 0.17% of EverPoint Asset Management's portfolio in Q4 2016, its #152 holding.
EverPoint Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and has held it in 4 quarters since.
EverPoint Asset Management's Tivity Health, Inc. Common Stock position peaked at $10.6M in Q3 2016.
146 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.