HHC
TVTY

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

Hutchin Hill 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
2017
Q4 		$519K Buy
+14,200
New +$539K 0.14% 163
2016
Q2 		– Sell
-77,000
Closed -$777K – 769
2016
Q1 		$777K Buy
+77,000
New +$865K 0.02% 471

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Hutchin Hill Capital's TVTY Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Tivity Health, Inc. Common Stock (TVTY) in Q4 2017: 14,200 shares worth $519K. The stake represents 0.14% of the portfolio and ranks #163 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in TVTY as recently as Q1 2016.

Hutchin Hill Capital first reported a position in TVTY in Q1 2016 and has held it in 2 quarters since. The position peaked at $777K in Q1 2016. 225 funds tracked by Wall St. Rank hold TVTY as of Q4 2017.

  • Hutchin Hill Capital held 14,200 shares of Tivity Health, Inc. Common Stock worth $519K as of Q4 2017.
  • Tivity Health, Inc. Common Stock was a new Hutchin Hill Capital position in Q4 2017.
  • Tivity Health, Inc. Common Stock made up 0.14% of Hutchin Hill Capital's portfolio in Q4 2017, its #163 holding.
  • Hutchin Hill Capital first reported a position in Tivity Health, Inc. Common Stock in Q1 2016 and has held it in 2 quarters since.
  • Hutchin Hill Capital's Tivity Health, Inc. Common Stock position peaked at $777K in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.