Iguana Healthcare Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Iguana Healthcare 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
2017 Q2	–	Sell	-75,000	Closed	-$2.18M	–	83
2017 Q1	$2.18M	Sell	75,000 -25,000	-25%	-$660K	1.08%	32
2016 Q4	$2.27M	Sell	100,000 -230,000	-70%	-$5.41M	1.36%	28
2016 Q3	$8.73M	Buy	330,000 +105,000	+47%	+$2.12M	1.56%	24
2016 Q2	$2.6M	Hold	225,000	–	–	1.06%	32
2016 Q1	$2.27M	Hold	225,000	–	–	0.83%	36
2015 Q4	$2.9M	Buy	225,000 +65,000	+41%	+$791K	0.95%	30
2015 Q3	$1.78M	Buy	160,000 +110,000	+220%	+$1.34M	0.7%	40
2015 Q2	$599K	Buy	+50,000	New	+$830K	0.19%	64

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

NTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Iguana Healthcare Management's TVTY Position: Q2 2017 in Review

Iguana Healthcare Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2017, closing a stake of 75,000 shares — an estimated $2.18M sold.

Iguana Healthcare Management first reported a position in TVTY in Q2 2015 and held it in 8 quarters. The position peaked at $8.73M in Q3 2016. 188 funds tracked by Wall St. Rank hold TVTY as of Q2 2017.

Iguana Healthcare Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Iguana Healthcare Management sold 75,000 Tivity Health, Inc. Common Stock shares in Q2 2017, an estimated $2.18M.
Iguana Healthcare Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 8 quarters.
Iguana Healthcare Management's Tivity Health, Inc. Common Stock position peaked at $8.73M in Q3 2016.
188 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2017.

Based on Iguana Healthcare Management's 13F filing for Q2 2017, filed 14 Aug 2017.