HC
TVTY

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

Henshaw 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
-7,776
Closed -$250K – 348
2018
Q3 		$250K Sell
7,776
-2,485
-24% -$84.8K 0.02% 257
2018
Q2 		$361K Sell
10,261
-72
-0.7% -$2.66K 0.03% 198
2018
Q1 		$410K Buy
10,333
+2,906
+39% +$113K 0.04% 174
2017
Q4 		$271K Hold
7,427
– – 0.03% 241
2017
Q3 		$303K Hold
7,427
– – 0.03% 229
2017
Q2 		$296K Buy
+7,427
New +$248K 0.03% 234

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VBA
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EAM
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D.E. Shaw & Co
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State Street
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ACM
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return