Fox Run Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Fox Run 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 Q2	–	Sell	-17,516	Closed	-$308K	–	686
2019 Q1	$308K	Sell	17,516 -6,825	-28%	-$145K	0.17%	262
2018 Q4	$604K	Buy	+24,341	New	+$809K	0.32%	58
2017 Q2	–	Sell	-8,900	Closed	-$259K	–	887
2017 Q1	$259K	Buy	+8,900	New	+$235K	0.11%	419

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fox Run Management's TVTY Position: Q2 2019 in Review

Fox Run Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 17,516 shares — an estimated $308K sold.

Fox Run Management first reported a position in TVTY in Q1 2017 and held it in 3 quarters. The position peaked at $604K in Q4 2018. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Fox Run Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Fox Run Management sold 17,516 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $308K.
Fox Run Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
Fox Run Management's Tivity Health, Inc. Common Stock position peaked at $604K in Q4 2018.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.