Manchester Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Manchester Capital Management’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	-1,095	Closed	-$19K	–	665
2019 Q1	$19K	Buy	+1,095	New	+$23.3K	﹤0.01%	521
2018 Q2	–	Sell	-200	Closed	-$8K	–	593
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	481
2017 Q4	$7K	Sell	200 -230	-53%	-$8.72K	﹤0.01%	453
2017 Q3	$18K	Hold	430	–	–	﹤0.01%	411
2017 Q2	$17K	Hold	430	–	–	﹤0.01%	411
2017 Q1	$13K	Buy	+430	New	+$11.3K	﹤0.01%	442
2016 Q4	–	Sell	-430	Closed	-$11K	–	521
2016 Q3	$11K	Hold	430	–	–	﹤0.01%	451
2016 Q2	$5K	Hold	430	–	–	﹤0.01%	494
2016 Q1	$4K	Buy	+430	New	+$4.83K	﹤0.01%	559

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 $3.08B AUM 12.07% 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

Manchester Capital Management's TVTY Position: Q2 2019 in Review

Manchester Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 1,095 shares — an estimated $19K sold.

Manchester Capital Management first reported a position in TVTY in Q1 2016 and held it in 9 quarters. The position peaked at $19K in Q1 2019. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Manchester Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Manchester Capital Management sold 1,095 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $19K.
Manchester Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2016 and held it in 9 quarters.
Manchester Capital Management's Tivity Health, Inc. Common Stock position peaked at $19K in Q1 2019.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.