Kornitzer Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Kornitzer Capital 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
2018 Q1	–	Sell	-305,190	Closed	-$11.2M	–	490
2017 Q4	$11.2M	Sell	305,190 -565	-0.2%	-$21.4K	0.19%	162
2017 Q3	$12.5M	Sell	305,755 -46,530	-13%	-$1.8M	0.22%	144
2017 Q2	$14M	Sell	352,285 -630	-0.2%	-$21.1K	0.25%	129
2017 Q1	$10.3M	Sell	352,915 -46,385	-12%	-$1.22M	0.18%	170
2016 Q4	$9.08M	Buy	+399,300	New	+$9.39M	0.17%	189

Other funds holding TVTY

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

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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

Kornitzer Capital Management's TVTY Position: Q1 2018 in Review

Kornitzer Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2018, closing a stake of 305,190 shares — an estimated $11.2M sold.

Kornitzer Capital Management first reported a position in TVTY in Q4 2016 and held it in 5 quarters. The position peaked at $14M in Q2 2017. 234 funds tracked by Wall St. Rank hold TVTY as of Q1 2018.

Kornitzer Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Kornitzer Capital Management sold 305,190 Tivity Health, Inc. Common Stock shares in Q1 2018, an estimated $11.2M.
Kornitzer Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Kornitzer Capital Management's Tivity Health, Inc. Common Stock position peaked at $14M in Q2 2017.
234 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2018.

Based on Kornitzer Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.