ID Management A/S’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

ID Management A/S’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
2015 Q1	$79K	Buy	+4,000	New	+$83.6K	0.04%	244

Other funds holding TVTY

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ID Management A/S's TVTY Position: Q1 2015 in Review

ID Management A/S opened a new position in Tivity Health, Inc. Common Stock (TVTY) in Q1 2015: 4,000 shares worth $79K. The stake represents 0.04% of the portfolio and ranks #244 among its holdings.

142 funds tracked by Wall St. Rank hold TVTY as of Q1 2015.

ID Management A/S held 4,000 shares of Tivity Health, Inc. Common Stock worth $79K as of Q1 2015.
Tivity Health, Inc. Common Stock was a new ID Management A/S position in Q1 2015.
Tivity Health, Inc. Common Stock made up 0.04% of ID Management A/S's portfolio in Q1 2015, its #244 holding.
142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.