Numeric Investors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-166,017
Closed -$3.78M 1197
2016
Q4
$3.78M Sell
166,017
-637,183
-79% -$14.5M 0.03% 380
2016
Q3
$21.3M Buy
+803,200
New +$21.3M 0.2% 122