Nicholas Investment Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Nicholas Investment Partners’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 Q2	–	Sell	-42,395	Closed	-$1.68M	–	258
2018 Q1	$1.68M	Sell	42,395 -20,631	-33%	-$801K	0.12%	203
2017 Q4	$2.3M	Sell	63,026 -51,411	-45%	-$1.95M	0.15%	195
2017 Q3	$4.67M	Buy	+114,437	New	+$4.44M	0.32%	96
2014 Q1	–	Sell	-127,693	Closed	-$1.96M	–	334
2013 Q4	$1.96M	Sell	127,693 -69,824	-35%	-$991K	0.15%	213
2013 Q3	$3.66M	Buy	197,517 +56,562	+40%	+$1.02M	0.3%	79
2013 Q2	$2.45M	Buy	+140,955	New	+$1.94M	0.23%	132

Other funds holding TVTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nicholas Investment Partners's TVTY Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 42,395 shares — an estimated $1.68M sold.

Nicholas Investment Partners first reported a position in TVTY in Q2 2013 and held it in 6 quarters. The position peaked at $4.67M in Q3 2017. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

Nicholas Investment Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Nicholas Investment Partners sold 42,395 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $1.68M.
Nicholas Investment Partners first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Nicholas Investment Partners's Tivity Health, Inc. Common Stock position peaked at $4.67M in Q3 2017.
210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.