Jefferies Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-13,579	Closed	-$223K	–	3164
2019 Q2	$223K	Buy	+13,579	New	+$262K	﹤0.01%	2076
2019 Q1	–	Sell	-11,063	Closed	-$274K	–	2747
2018 Q4	$274K	Buy	+11,063	New	+$368K	﹤0.01%	1689
2015 Q4	–	Sell	-10,083	Closed	-$112K	–	2654
2015 Q3	$112K	Sell	10,083 -16,114	-62%	-$197K	﹤0.01%	2031
2015 Q2	$314K	Buy	+26,197	New	+$435K	﹤0.01%	1762
2014 Q4	–	Sell	-13,853	Closed	-$222K	–	2450
2014 Q3	$222K	Buy	13,853 +2,307	+20%	+$39.1K	﹤0.01%	1769
2014 Q2	$202K	Buy	+11,546	New	+$198K	﹤0.01%	1752
2013 Q4	–	Sell	-10,508	Closed	-$195K	–	2295
2013 Q3	$195K	Buy	+10,508	New	+$190K	﹤0.01%	1620

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Jefferies Group's TVTY Position: Q3 2019 in Review

Jefferies Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 13,579 shares — an estimated $223K sold.

Jefferies Group first reported a position in TVTY in Q3 2013 and held it in 7 quarters. The position peaked at $314K in Q2 2015. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

Jefferies Group reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 13,579 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $223K.
Jefferies Group first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 7 quarters.
Jefferies Group's Tivity Health, Inc. Common Stock position peaked at $314K in Q2 2015.
184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.