IAM
TVTY

Integre Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Integre Asset 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
-1,984
Closed -$73K – 181
2017
Q4 		$73K Buy
+1,984
New +$75.2K 0.04% 182

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Integre Asset Management's TVTY Position: Q1 2018 in Review

Integre Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2018, closing a stake of 1,984 shares — an estimated $73K sold.

Integre Asset Management first reported a position in TVTY in Q4 2017 and held it in 1 quarter. The position peaked at $73K in Q4 2017. 234 funds tracked by Wall St. Rank hold TVTY as of Q1 2018.

  • Integre Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 1,984 Tivity Health, Inc. Common Stock shares in Q1 2018, an estimated $73K.
  • Integre Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Tivity Health, Inc. Common Stock position peaked at $73K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.