First Eagle Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

First Eagle Investment 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
2014 Q2	–	Sell	-15,000	Closed	-$257K	–	388
2014 Q1	$257K	Hold	15,000	–	–	﹤0.01%	288
2013 Q4	$230K	Hold	15,000	–	–	﹤0.01%	283
2013 Q3	$278K	Hold	15,000	–	–	﹤0.01%	259
2013 Q2	$261K	Buy	+15,000	New	+$207K	﹤0.01%	288

Other funds holding TVTY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NTC

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

First Eagle Investment Management's TVTY Position: Q2 2014 in Review

First Eagle Investment Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2014, closing a stake of 15,000 shares — an estimated $257K sold.

First Eagle Investment Management first reported a position in TVTY in Q2 2013 and held it in 4 quarters. The position peaked at $278K in Q3 2013. 118 funds tracked by Wall St. Rank hold TVTY as of Q2 2014.

First Eagle Investment Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
First Eagle Investment Management sold 15,000 Tivity Health, Inc. Common Stock shares in Q2 2014, an estimated $257K.
First Eagle Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
First Eagle Investment Management's Tivity Health, Inc. Common Stock position peaked at $278K in Q3 2013.
118 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.