Loomis, Sayles & Company’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Loomis, Sayles & Company’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	-673	Closed	-$12K	–	781
2019 Q1	$12K	Buy	+673	New	+$14.3K	﹤0.01%	709
2018 Q4	–	Sell	-516,555	Closed	-$16.6M	–	971
2018 Q3	$16.6M	Sell	516,555 -5,633	-1%	-$192K	0.03%	259
2018 Q2	$18.4M	Buy	522,188 +4,875	+0.9%	+$180K	0.04%	264
2018 Q1	$20.5M	Buy	517,313 +76,298	+17%	+$2.96M	0.04%	236
2017 Q4	$16.1M	Sell	441,015 -199,799	-31%	-$7.58M	0.03%	330
2017 Q3	$26.1M	Buy	640,814 +251,327	+65%	+$9.74M	0.06%	210
2017 Q2	$15.5M	Buy	+389,487	New	+$13M	0.04%	318

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 $3.1B 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 $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

Loomis, Sayles & Company's TVTY Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 673 shares — an estimated $12K sold.

Loomis, Sayles & Company first reported a position in TVTY in Q2 2017 and held it in 7 quarters. The position peaked at $26.1M in Q3 2017. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Loomis, Sayles & Company reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Loomis, Sayles & Company sold 673 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $12K.
Loomis, Sayles & Company first reported a position in Tivity Health, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
Loomis, Sayles & Company's Tivity Health, Inc. Common Stock position peaked at $26.1M in Q3 2017.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.