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

Guggenheim Capital’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
2018 Q4	–	Sell	-18,929	Closed	-$609K	–	2424
2018 Q3	$609K	Buy	18,929 +4,734	+33%	+$161K	﹤0.01%	1877
2018 Q2	$499K	Sell	14,195 -30,292	-68%	-$1.12M	﹤0.01%	1954
2018 Q1	$1.76M	Buy	44,487 +571	+1%	+$22.2K	﹤0.01%	1726
2017 Q4	$1.61M	Buy	+43,916	New	+$1.67M	﹤0.01%	1819
2016 Q4	–	Sell	-42,826	Closed	-$1.13M	–	3010
2016 Q3	$1.13M	Sell	42,826 -2,476	-5%	-$50K	﹤0.01%	2022
2016 Q2	$523K	Buy	45,302 +1,262	+3%	+$14.8K	﹤0.01%	2363
2016 Q1	$444K	Buy	44,040 +8,685	+25%	+$97.6K	﹤0.01%	2419
2015 Q4	$455K	Buy	+35,355	New	+$430K	﹤0.01%	2494
2014 Q4	–	Sell	-45,920	Closed	-$736K	–	3137
2014 Q3	$736K	Sell	45,920 -1,091	-2%	-$18.5K	﹤0.01%	2392
2014 Q2	$825K	Sell	47,011 -5,179	-10%	-$88.9K	﹤0.01%	2371
2014 Q1	$895K	Buy	52,190 +438	+0.8%	+$6.74K	﹤0.01%	2323
2013 Q4	$794K	Buy	+51,752	New	+$735K	﹤0.01%	2351

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Guggenheim Capital's TVTY Position: Q4 2018 in Review

Guggenheim Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 18,929 shares — an estimated $609K sold.

Guggenheim Capital first reported a position in TVTY in Q4 2013 and held it in 12 quarters. The position peaked at $1.76M in Q1 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

Guggenheim Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 18,929 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $609K.
Guggenheim Capital first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 12 quarters.
Guggenheim Capital's Tivity Health, Inc. Common Stock position peaked at $1.76M in Q1 2018.
220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.