MAG
TVTY

Millrace Asset Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-29,884
Closed -$358K – 61
2015
Q2 		$358K Sell
29,884
-59,560
-67% -$989K 0.37% 55
2015
Q1 		$1.76M Sell
89,444
-68,092
-43% -$1.42M 1.95% 24
2014
Q4 		$3.13M Buy
+157,536
New +$2.57M 3.25% 4

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
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
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millrace Asset Group's TVTY Position: Q3 2015 in Review

Millrace Asset Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2015, closing a stake of 29,884 shares — an estimated $358K sold.

Millrace Asset Group first reported a position in TVTY in Q4 2014 and held it in 3 quarters. The position peaked at $3.13M in Q4 2014. 141 funds tracked by Wall St. Rank hold TVTY as of Q3 2015.

  • Millrace Asset Group reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Millrace Asset Group sold 29,884 Tivity Health, Inc. Common Stock shares in Q3 2015, an estimated $358K.
  • Millrace Asset Group first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
  • Millrace Asset Group's Tivity Health, Inc. Common Stock position peaked at $3.13M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2015.

Based on Millrace Asset Group's 13F filing for Q3 2015, filed 16 Nov 2015.