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

Menta 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
2019 Q2	–	Sell	-11,870	Closed	-$208K	–	623
2019 Q1	$208K	Buy	+11,870	New	+$253K	0.09%	376
2018 Q1	–	Sell	-5,805	Closed	-$212K	–	796
2017 Q4	$212K	Buy	+5,805	New	+$220K	0.04%	563
2016 Q4	–	Sell	-39,000	Closed	-$1.03M	–	1004
2016 Q3	$1.03M	Buy	+39,000	New	+$787K	0.1%	345

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

Menta Capital's TVTY Position: Q2 2019 in Review

Menta Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 11,870 shares — an estimated $208K sold.

Menta Capital first reported a position in TVTY in Q3 2016 and held it in 3 quarters. The position peaked at $1.03M in Q3 2016. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Menta Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 11,870 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $208K.
Menta Capital first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
Menta Capital's Tivity Health, Inc. Common Stock position peaked at $1.03M in Q3 2016.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.