Kendall Square Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Kendall Square Capital’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
2013 Q3	–	Sell	-328,000	Closed	-$5.7M	–	41
2013 Q2	$5.7M	Buy	+328,000	New	+$4.52M	3.37%	12

Other funds holding TVTY

NTC

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Kendall Square Capital's TVTY Position: Q3 2013 in Review

Kendall Square Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2013, closing a stake of 328,000 shares — an estimated $5.7M sold.

Kendall Square Capital first reported a position in TVTY in Q2 2013 and held it in 1 quarter. The position peaked at $5.7M in Q2 2013. 129 funds tracked by Wall St. Rank hold TVTY as of Q3 2013.

Kendall Square Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
Kendall Square Capital sold 328,000 Tivity Health, Inc. Common Stock shares in Q3 2013, an estimated $5.7M.
Kendall Square Capital first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
Kendall Square Capital's Tivity Health, Inc. Common Stock position peaked at $5.7M in Q2 2013.
129 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2013.

Based on Kendall Square Capital's 13F filing for Q3 2013, filed 14 Nov 2013.