Kopp Investment Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Kopp Investment Advisors’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	-6,679	Closed	-$244K	–	68
2017 Q4	$244K	Sell	6,679 -89	-1%	-$3.38K	0.24%	60
2017 Q3	$276K	Buy	6,768 +75	+1%	+$2.91K	0.25%	57
2017 Q2	$267K	Sell	6,693 -3,330	-33%	-$111K	0.24%	53
2017 Q1	$292K	Buy	10,023 +1,205	+14%	+$31.8K	0.29%	54
2016 Q4	$201K	Sell	8,818 -2,687	-23%	-$63.2K	0.21%	60
2016 Q3	$304K	Sell	11,505 -6,400	-36%	-$129K	0.3%	54
2016 Q2	$207K	Buy	17,905 +2,330	+15%	+$27.3K	0.11%	60
2016 Q1	$157K	Sell	15,575 -15	-0.1%	-$169	0.09%	64
2015 Q4	$201K	Hold	15,590	–	–	0.1%	62
2015 Q3	$173K	Buy	15,590 +550	+4%	+$6.72K	0.09%	64
2015 Q2	$180K	Buy	+15,040	New	+$250K	0.08%	65

Other funds holding TVTY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Kopp Investment Advisors's TVTY Position: Q1 2018 in Review

Kopp Investment Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2018, closing a stake of 6,679 shares — an estimated $244K sold.

Kopp Investment Advisors first reported a position in TVTY in Q2 2015 and held it in 11 quarters. The position peaked at $304K in Q3 2016. 234 funds tracked by Wall St. Rank hold TVTY as of Q1 2018.

Kopp Investment Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Kopp Investment Advisors sold 6,679 Tivity Health, Inc. Common Stock shares in Q1 2018, an estimated $244K.
Kopp Investment Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
Kopp Investment Advisors's Tivity Health, Inc. Common Stock position peaked at $304K in Q3 2016.
234 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2018.

Based on Kopp Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.