NERM
TVTY

New England Research & Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

New England Research & 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
2015
Q3 		– Sell
-15,400
Closed -$184K – 201
2015
Q2 		$184K Buy
+15,400
New +$256K 0.15% 166

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 $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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 18.14% 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 $1.04B AUM 49.7% 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

New England Research & Management's TVTY Position: Q3 2015 in Review

New England Research & Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2015, closing a stake of 15,400 shares — an estimated $184K sold.

New England Research & Management first reported a position in TVTY in Q2 2015 and held it in 1 quarter. The position peaked at $184K in Q2 2015. 141 funds tracked by Wall St. Rank hold TVTY as of Q3 2015.

  • New England Research & Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • New England Research & Management sold 15,400 Tivity Health, Inc. Common Stock shares in Q3 2015, an estimated $184K.
  • New England Research & Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • New England Research & Management's Tivity Health, Inc. Common Stock position peaked at $184K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2015.

Based on New England Research & Management's 13F filing for Q3 2015, filed 6 Oct 2015.