North Tide Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

North Tide Capital’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
2017 Q3	$30.6M	Sell	750,000 -1,750,000	-70%	-$67.8M	6.53%	7
2017 Q2	$99.6M	Hold	2,500,000	–	–	22.17%	1
2017 Q1	$72.8M	Sell	2,500,000 -2,000,000	-44%	-$52.8M	11.18%	3
2016 Q4	$102M	Hold	4,500,000	–	–	17.5%	2
2016 Q3	$119M	Hold	4,500,000	–	–	12.96%	3
2016 Q2	$52M	Hold	4,500,000	–	–	5.79%	6
2016 Q1	$45.4M	Hold	4,500,000	–	–	4.91%	9
2015 Q4	$57.9M	Buy	4,500,000 +650,000	+17%	+$7.91M	5.76%	9
2015 Q3	$42.8M	Hold	3,850,000	–	–	3.73%	11
2015 Q2	$46.1M	Hold	3,850,000	–	–	3.33%	11
2015 Q1	$75.8M	Hold	3,850,000	–	–	5.74%	8
2014 Q4	$76.5M	Hold	3,850,000	–	–	5.14%	6
2014 Q3	$61.7M	Hold	3,850,000	–	–	4.7%	9
2014 Q2	$67.5M	Hold	3,850,000	–	–	4.72%	4
2014 Q1	$66M	Hold	3,850,000	–	–	5.56%	7
2013 Q4	$59.1M	Buy	3,850,000 +1,050,000	+38%	+$14.9M	5.18%	6
2013 Q3	$51.8M	Buy	2,800,000 +500,000	+22%	+$9.04M	5.44%	7
2013 Q2	$40M	Buy	+2,300,000	New	+$31.7M	7.08%	6

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Tide Capital's TVTY Position: Q3 2017 in Review

North Tide Capital reduced its Tivity Health, Inc. Common Stock (TVTY) stake by 70% in Q3 2017, selling an estimated $67.8M and leaving 750,000 shares worth $30.6M. The position accounts for 6.53% of the portfolio, ranked #7.

North Tide Capital first reported a position in TVTY in Q2 2013 and has held it in 18 quarters since. The position peaked at $119M in Q3 2016. 210 funds tracked by Wall St. Rank hold TVTY as of Q3 2017.

North Tide Capital held 750,000 shares of Tivity Health, Inc. Common Stock worth $30.6M as of Q3 2017.
North Tide Capital sold 1,750,000 Tivity Health, Inc. Common Stock shares in Q3 2017, an estimated $67.8M.
Tivity Health, Inc. Common Stock made up 6.53% of North Tide Capital's portfolio in Q3 2017, its #7 holding.
North Tide Capital first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 18 quarters since.
North Tide Capital's Tivity Health, Inc. Common Stock position peaked at $119M in Q3 2016.
210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.