Monarch Partners Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Monarch Partners Asset 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
2018 Q3	–	Sell	-514,115	Closed	-$18.1M	–	217
2018 Q2	$18.1M	Buy	514,115 +12,705	+3%	+$469K	1.64%	7
2018 Q1	$19.9M	Buy	+501,410	New	+$19.5M	1.84%	3
2017 Q4	–	Sell	-125,165	Closed	-$5.11M	–	213
2017 Q3	$5.11M	Sell	125,165 -115,390	-48%	-$4.47M	0.49%	83
2017 Q2	$9.59M	Sell	240,555 -37,250	-13%	-$1.25M	0.95%	38
2017 Q1	$8.08M	Sell	277,805 -3,650	-1%	-$96.3K	0.81%	47
2016 Q4	$6.4M	Buy	+281,455	New	+$6.62M	0.54%	78

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Monarch Partners Asset Management's TVTY Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2018, closing a stake of 514,115 shares — an estimated $18.1M sold.

Monarch Partners Asset Management first reported a position in TVTY in Q4 2016 and held it in 6 quarters. The position peaked at $19.9M in Q1 2018. 207 funds tracked by Wall St. Rank hold TVTY as of Q3 2018.

Monarch Partners Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 514,115 Tivity Health, Inc. Common Stock shares in Q3 2018, an estimated $18.1M.
Monarch Partners Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Monarch Partners Asset Management's Tivity Health, Inc. Common Stock position peaked at $19.9M in Q1 2018.
207 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.