First Quadrant’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

First Quadrant’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	-8,023	Closed	-$141K	–	767
2019 Q1	$141K	Buy	8,023 +5,420	+208%	+$115K	0.01%	544
2018 Q4	$65K	Buy	+2,603	New	+$86.5K	0.01%	707
2016 Q4	–	Sell	-27,700	Closed	-$733K	–	932
2016 Q3	$733K	Buy	27,700 +13,000	+88%	+$262K	0.02%	485
2016 Q2	$170K	Sell	14,700 -1,300	-8%	-$15.2K	﹤0.01%	599
2016 Q1	$161K	Buy	16,000 +13,800	+627%	+$155K	﹤0.01%	597
2015 Q4	$28K	Hold	2,200	–	–	﹤0.01%	694
2015 Q3	$24K	Buy	+2,200	New	+$26.9K	﹤0.01%	733

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

First Quadrant's TVTY Position: Q2 2019 in Review

First Quadrant sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 8,023 shares — an estimated $141K sold.

First Quadrant first reported a position in TVTY in Q3 2015 and held it in 7 quarters. The position peaked at $733K in Q3 2016. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

First Quadrant reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 8,023 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $141K.
First Quadrant first reported a position in Tivity Health, Inc. Common Stock in Q3 2015 and held it in 7 quarters.
First Quadrant's Tivity Health, Inc. Common Stock position peaked at $733K in Q3 2016.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.