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

Laurion 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	-18,809	Closed	-$330K	–	1264
2019 Q1	$330K	Buy	18,809 +6,902	+58%	+$147K	﹤0.01%	695
2018 Q4	$295K	Buy	+11,907	New	+$396K	0.01%	848
2018 Q2	–	Sell	-21,941	Closed	-$870K	–	1674
2018 Q1	$870K	Buy	21,941 +15,826	+259%	+$614K	0.01%	868
2017 Q4	$224K	Buy	+6,115	New	+$232K	﹤0.01%	1418
2017 Q2	–	Sell	-174,559	Closed	-$5.08M	–	1954
2017 Q1	$5.08M	Buy	+174,559	New	+$4.61M	0.04%	414

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 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 $3.08B AUM 12.07% 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 $481B AUM 30.42% 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

Laurion Capital Management's TVTY Position: Q2 2019 in Review

Laurion Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 18,809 shares — an estimated $330K sold.

Laurion Capital Management first reported a position in TVTY in Q1 2017 and held it in 5 quarters. The position peaked at $5.08M in Q1 2017. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Laurion Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 18,809 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $330K.
Laurion Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
Laurion Capital Management's Tivity Health, Inc. Common Stock position peaked at $5.08M in Q1 2017.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

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