Jacobs Levy Equity Management
TVTY

Jacobs Levy Equity Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Jacobs Levy Equity 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
2016
Q3 		– Sell
-11,922
Closed -$138K – 1168
2016
Q2 		$138K Sell
11,922
-29,258
-71% -$342K ﹤0.01% 1062
2016
Q1 		$416K Buy
+41,180
New +$463K 0.01% 775

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Jacobs Levy Equity Management's TVTY Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2016, closing a stake of 11,922 shares — an estimated $138K sold.

Jacobs Levy Equity Management first reported a position in TVTY in Q1 2016 and held it in 2 quarters. The position peaked at $416K in Q1 2016. 171 funds tracked by Wall St. Rank hold TVTY as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 11,922 Tivity Health, Inc. Common Stock shares in Q3 2016, an estimated $138K.
  • Jacobs Levy Equity Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Tivity Health, Inc. Common Stock position peaked at $416K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.