FAM
TVTY

Fred Alger Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Fred Alger 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
2017
Q4 		– Sell
-12,030
Closed -$491K – 606
2017
Q3 		$491K Sell
12,030
-14,500
-55% -$562K ﹤0.01% 354
2017
Q2 		$1.06M Buy
26,530
+5,530
+26% +$185K 0.01% 332
2017
Q1 		$611K Buy
+21,000
New +$554K ﹤0.01% 350

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Fred Alger Management's TVTY Position: Q4 2017 in Review

Fred Alger Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2017, closing a stake of 12,030 shares — an estimated $491K sold.

Fred Alger Management first reported a position in TVTY in Q1 2017 and held it in 3 quarters. The position peaked at $1.06M in Q2 2017. 225 funds tracked by Wall St. Rank hold TVTY as of Q4 2017.

  • Fred Alger Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Fred Alger Management sold 12,030 Tivity Health, Inc. Common Stock shares in Q4 2017, an estimated $491K.
  • Fred Alger Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Fred Alger Management's Tivity Health, Inc. Common Stock position peaked at $1.06M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2017.

Based on Fred Alger Management's 13F filing for Q4 2017, filed 14 Feb 2018.