Lisanti Capital Growth’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Lisanti Capital Growth’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	-91,175	Closed	-$1.56M	–	116
2013 Q2	$1.56M	Buy	+91,175	New	+$1.26M	0.75%	61

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

Lisanti Capital Growth's TVTY Position: Q3 2013 in Review

Lisanti Capital Growth sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2013, closing a stake of 91,175 shares — an estimated $1.56M sold.

Lisanti Capital Growth first reported a position in TVTY in Q2 2013 and held it in 1 quarter. The position peaked at $1.56M in Q2 2013. 129 funds tracked by Wall St. Rank hold TVTY as of Q3 2013.

Lisanti Capital Growth reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
Lisanti Capital Growth sold 91,175 Tivity Health, Inc. Common Stock shares in Q3 2013, an estimated $1.56M.
Lisanti Capital Growth first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
Lisanti Capital Growth's Tivity Health, Inc. Common Stock position peaked at $1.56M in Q2 2013.
129 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2013.

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