GS
TVTY

Gagnon Securities’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Gagnon Securities’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
2015
Q1 		– Sell
-45,502
Closed -$905K – 97
2014
Q4 		$905K Buy
45,502
+905
+2% +$14.8K 0.29% 43
2014
Q3 		$714K Sell
44,597
-1,128
-2% -$19.1K 0.24% 50
2014
Q2 		$802K Sell
45,725
-4,977
-10% -$85.5K 0.26% 46
2014
Q1 		$869K Buy
50,702
+11,603
+30% +$179K 0.26% 42
2013
Q4 		$600K Buy
39,099
+8,167
+26% +$116K 0.18% 46
2013
Q3 		$573K Sell
30,932
-8,505
-22% -$154K 0.18% 51
2013
Q2 		$685K Buy
+39,437
New +$544K 0.25% 45

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Gagnon Securities's TVTY Position: Q1 2015 in Review

Gagnon Securities sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2015, closing a stake of 45,502 shares — an estimated $905K sold.

Gagnon Securities first reported a position in TVTY in Q2 2013 and held it in 7 quarters. The position peaked at $905K in Q4 2014. 142 funds tracked by Wall St. Rank hold TVTY as of Q1 2015.

  • Gagnon Securities reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Gagnon Securities sold 45,502 Tivity Health, Inc. Common Stock shares in Q1 2015, an estimated $905K.
  • Gagnon Securities first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Gagnon Securities's Tivity Health, Inc. Common Stock position peaked at $905K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2015.

Based on Gagnon Securities's 13F filing for Q1 2015, filed 12 May 2015.