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
Q1 		– Sell
-7,400
Closed -$271K – 1857
2017
Q4 		$271K Buy
+7,400
New +$281K ﹤0.01% 1291

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.1B 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $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.