Flinton Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Flinton Capital 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
2019 Q3	$183K	Buy	10,982 +544	+5%	+$9.41K	0.01%	681
2019 Q2	$172K	Buy	10,438 +1,938	+23%	+$37.4K	0.01%	712
2019 Q1	$149K	Hold	8,500	–	–	﹤0.01%	721
2018 Q4	$211K	Hold	8,500	–	–	0.01%	639
2018 Q3	$273K	Buy	8,500 +1,122	+15%	+$38.3K	0.01%	645
2018 Q2	$260K	Hold	7,378	–	–	0.01%	596
2018 Q1	$293K	Hold	7,378	–	–	0.01%	564
2017 Q4	$270K	Buy	7,378 +3,196	+76%	+$121K	0.01%	587
2017 Q3	$171K	Buy	4,182 +680	+19%	+$26.4K	0.01%	647
2017 Q2	$139K	Buy	3,502 +1,360	+63%	+$45.5K	0.01%	665
2017 Q1	$62K	Buy	+2,142	New	+$56.5K	﹤0.01%	714

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Flinton Capital Management's TVTY Position: Q3 2019 in Review

Flinton Capital Management increased its Tivity Health, Inc. Common Stock (TVTY) stake by 5.2% in Q3 2019, buying an estimated $9.41K and bringing the position to 10,982 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #681.

Flinton Capital Management first reported a position in TVTY in Q1 2017 and has held it in 11 quarters since. The position peaked at $293K in Q1 2018. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

Flinton Capital Management held 10,982 shares of Tivity Health, Inc. Common Stock worth $183K as of Q3 2019.
Flinton Capital Management bought 544 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $9.41K.
Tivity Health, Inc. Common Stock made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #681 holding.
Flinton Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's Tivity Health, Inc. Common Stock position peaked at $293K in Q1 2018.
184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.