NI
TVTY

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

Numeric Investors’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
Q1 		– Sell
-166,017
Closed -$3.78M – 1197
2016
Q4 		$3.78M Sell
166,017
-637,183
-79% -$15M 0.03% 380
2016
Q3 		$21.3M Buy
+803,200
New +$16.2M 0.2% 122

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
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

Numeric Investors's TVTY Position: Q1 2017 in Review

Numeric Investors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2017, closing a stake of 166,017 shares — an estimated $3.78M sold.

Numeric Investors first reported a position in TVTY in Q3 2016 and held it in 2 quarters. The position peaked at $21.3M in Q3 2016. 173 funds tracked by Wall St. Rank hold TVTY as of Q1 2017.

  • Numeric Investors reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 166,017 Tivity Health, Inc. Common Stock shares in Q1 2017, an estimated $3.78M.
  • Numeric Investors first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Numeric Investors's Tivity Health, Inc. Common Stock position peaked at $21.3M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.