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

LaSalle Street 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
2019 Q2	–	Sell	-29,905	Closed	-$525K	–	89
2019 Q1	$525K	Sell	29,905 -145	-0.5%	-$3.08K	0.62%	50
2018 Q4	$746K	Sell	30,050 -83	-0.3%	-$2.76K	1.07%	37
2018 Q3	$969K	Buy	30,133 +20,481	+212%	+$699K	1.13%	32
2018 Q2	$340K	Buy	+9,652	New	+$356K	0.34%	80

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 $191M AUM 1.23% 1-Year Est. Return

VBA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LaSalle Street Capital Management's TVTY Position: Q2 2019 in Review

LaSalle Street Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 29,905 shares — an estimated $525K sold.

LaSalle Street Capital Management first reported a position in TVTY in Q2 2018 and held it in 4 quarters. The position peaked at $969K in Q3 2018. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

LaSalle Street Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
LaSalle Street Capital Management sold 29,905 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $525K.
LaSalle Street Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
LaSalle Street Capital Management's Tivity Health, Inc. Common Stock position peaked at $969K in Q3 2018.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on LaSalle Street Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.