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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VBA

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

EAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Highbridge Capital Management's TVTY Position: Q2 2018 in Review

Highbridge Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 39,600 shares — an estimated $1.57M sold.

Highbridge Capital Management first reported a position in TVTY in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q1 2018. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

Highbridge Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 39,600 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $1.57M.
Highbridge Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Tivity Health, Inc. Common Stock position peaked at $1.57M in Q1 2018.
210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.