MCC
TVTY

Malaga Cove Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Malaga Cove Capital’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
2016
Q3 		– Sell
-31,330
Closed -$316K – 129
2016
Q2 		$316K Hold
31,330
– – 0.26% 77
2016
Q1 		$316K Sell
31,330
-55
-0.2% -$618 0.26% 77
2015
Q4 		$407K Sell
31,385
-4,224
-12% -$51.4K 0.29% 86
2015
Q3 		$389K Sell
35,609
-917
-3% -$11.2K 0.31% 93
2015
Q2 		$441K Buy
+36,526
New +$606K 0.32% 92

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Malaga Cove Capital's TVTY Position: Q3 2016 in Review

Malaga Cove Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2016, closing a stake of 31,330 shares — an estimated $316K sold.

Malaga Cove Capital first reported a position in TVTY in Q2 2015 and held it in 5 quarters. The position peaked at $441K in Q2 2015. 171 funds tracked by Wall St. Rank hold TVTY as of Q3 2016.

  • Malaga Cove Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 31,330 Tivity Health, Inc. Common Stock shares in Q3 2016, an estimated $316K.
  • Malaga Cove Capital first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
  • Malaga Cove Capital's Tivity Health, Inc. Common Stock position peaked at $441K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.