Macquarie Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Macquarie Group’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 Q1	–	Sell	-300	Closed	-$7K	–	2176
2018 Q4	$7K	Buy	+300	New	+$9.97K	﹤0.01%	2025
2018 Q3	–	Sell	-7,200	Closed	-$253K	–	2324
2018 Q2	$253K	Buy	7,200 +1,100	+18%	+$40.6K	﹤0.01%	1581
2018 Q1	$242K	Buy	6,100 +300	+5%	+$11.6K	﹤0.01%	1647
2017 Q4	$212K	Buy	+5,800	New	+$220K	﹤0.01%	1715

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Macquarie Group's TVTY Position: Q1 2019 in Review

Macquarie Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 300 shares — an estimated $7K sold.

Macquarie Group first reported a position in TVTY in Q4 2017 and held it in 4 quarters. The position peaked at $253K in Q2 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

Macquarie Group reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 300 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $7K.
Macquarie Group first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Macquarie Group's Tivity Health, Inc. Common Stock position peaked at $253K in Q2 2018.
240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.