MSI Financial Services’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

MSI Financial Services’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
2016 Q4	$1K	Hold	51	–	–	﹤0.01%	3747
2016 Q3	$1K	Hold	51	–	–	﹤0.01%	3781
2016 Q2	$1K	Hold	51	–	–	﹤0.01%	3806
2016 Q1	$1K	Hold	51	–	–	﹤0.01%	3831
2015 Q4	$1K	Hold	51	–	–	﹤0.01%	3728
2015 Q3	$1K	Sell	51 -73	-59%	-$892	﹤0.01%	3045
2015 Q2	$1K	Hold	124	–	–	﹤0.01%	2980
2015 Q1	$2K	Buy	124 +50	+68%	+$1.05K	﹤0.01%	2787
2014 Q4	$1K	Hold	74	–	–	﹤0.01%	2566
2014 Q3	$1K	Hold	74	–	–	﹤0.01%	2571
2014 Q2	$1K	Hold	74	–	–	﹤0.01%	2509
2014 Q1	$1K	Hold	74	–	–	﹤0.01%	2433
2013 Q4	$1K	Buy	+74	New	+$1.05K	﹤0.01%	2417
2013 Q3	–	Sell	-74	Closed	-$1K	–	2456
2013 Q2	$1K	Buy	+74	New	+$1.02K	﹤0.01%	2293

Other funds holding TVTY

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

MSI Financial Services's TVTY Position: Q4 2016 in Review

MSI Financial Services held its Tivity Health, Inc. Common Stock (TVTY) position steady in Q4 2016 at 51 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3747.

MSI Financial Services first reported a position in TVTY in Q2 2013 and has held it in 14 quarters since. The position peaked at $2K in Q1 2015. 146 funds tracked by Wall St. Rank hold TVTY as of Q4 2016.

MSI Financial Services held 51 shares of Tivity Health, Inc. Common Stock worth $1K as of Q4 2016.
MSI Financial Services left its Tivity Health, Inc. Common Stock share count unchanged in Q4 2016.
Tivity Health, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3747 holding.
MSI Financial Services first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Tivity Health, Inc. Common Stock position peaked at $2K in Q1 2015.
146 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.