MWVC
TVTY

Morgens Waterfall Vintiadis & Co’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2014
Q1 		– Sell
-100,000
Closed -$1.53M – 53
2013
Q4 		$1.53M Hold
100,000
– – 1.05% 38
2013
Q3 		$1.85M Buy
+100,000
New +$1.81M 1.36% 27

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TVTY Position: Q1 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2014, closing a stake of 100,000 shares — an estimated $1.53M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TVTY in Q3 2013 and held it in 2 quarters. The position peaked at $1.85M in Q3 2013. 113 funds tracked by Wall St. Rank hold TVTY as of Q1 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 100,000 Tivity Health, Inc. Common Stock shares in Q1 2014, an estimated $1.53M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Tivity Health, Inc. Common Stock position peaked at $1.85M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2014, filed 8 May 2014.