JG
TVTY

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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return