HCM
TVTY

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

Highbridge Capital 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
2018
Q2 		– Sell
-39,600
Closed -$1.57M – 1432
2018
Q1 		$1.57M Buy
39,600
+31,206
+372% +$1.21M 0.03% 465
2017
Q4 		$307K Buy
8,394
+2,108
+34% +$79.9K 0.01% 1224
2017
Q3 		$257K Buy
+6,286
New +$244K ﹤0.01% 1283
2017
Q2 		– Sell
-47,782
Closed -$1.39M – 1718
2017
Q1 		$1.39M Buy
+47,782
New +$1.26M 0.02% 524
2016
Q3 		– Sell
-21,392
Closed -$247K – 1772
2016
Q2 		$247K Sell
21,392
-49,959
-70% -$585K ﹤0.01% 1142
2016
Q1 		$720K Buy
+71,351
New +$802K 0.01% 842
2015
Q4 		– Sell
-48,430
Closed -$539K – 1913
2015
Q3 		$539K Buy
+48,430
New +$592K 0.01% 1001
2015
Q2 		– Sell
-10,316
Closed -$203K – 1749
2015
Q1 		$203K Buy
+10,316
New +$216K ﹤0.01% 1275
2013
Q3 		– Sell
-31,918
Closed -$554K – 1585
2013
Q2 		$554K Buy
+31,918
New +$440K 0.01% 852

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM