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

NTC

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 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

SAM

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

CAM

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

CCM

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

BIT

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

Managed Account Advisors's TVTY Position: Q2 2015 in Review

Managed Account Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2015, closing a stake of 1,884 shares — an estimated $37K sold.

Managed Account Advisors first reported a position in TVTY in Q2 2013 and held it in 8 quarters. The position peaked at $3.34M in Q2 2013. 144 funds tracked by Wall St. Rank hold TVTY as of Q2 2015.

Managed Account Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 1,884 Tivity Health, Inc. Common Stock shares in Q2 2015, an estimated $37K.
Managed Account Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's Tivity Health, Inc. Common Stock position peaked at $3.34M in Q2 2013.
144 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.