Managed Account Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-1,884	Closed	-$37K	–	3151
2015 Q1	$37K	Sell	1,884 -61,931	-97%	-$1.3M	﹤0.01%	2653
2014 Q4	$1.27M	Sell	63,815 -177	-0.3%	-$2.89K	﹤0.01%	1999
2014 Q3	$1.02M	Buy	63,992 +4,672	+8%	+$79.2K	﹤0.01%	2039
2014 Q2	$1.04M	Buy	59,320 +4,254	+8%	+$73.1K	﹤0.01%	1997
2014 Q1	$944K	Sell	55,066 -10,376	-16%	-$160K	﹤0.01%	1969
2013 Q4	$1M	Sell	65,442 -1,410	-2%	-$20K	﹤0.01%	1919
2013 Q3	$1.24M	Sell	66,852 -125,480	-65%	-$2.27M	﹤0.01%	1835
2013 Q2	$3.34M	Buy	+192,332	New	+$2.65M	0.01%	1397

Other funds holding TVTY

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Stelliam Investment Management New York $371M AUM 5.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return