Oberweis Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Oberweis Asset 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
2018 Q2	–	Sell	-16,800	Closed	-$666K	–	250
2018 Q1	$666K	Sell	16,800 -35,500	-68%	-$1.38M	0.17%	131
2017 Q4	$1.91M	Buy	52,300 +15,400	+42%	+$584K	0.45%	49
2017 Q3	$1.51M	Sell	36,900 -500	-1%	-$19.4K	0.42%	58
2017 Q2	$1.49M	Sell	37,400 -3,000	-7%	-$100K	0.41%	55
2017 Q1	$1.18M	Buy	40,400 +2,000	+5%	+$52.8K	0.35%	63
2016 Q4	$874K	Buy	38,400 +25,400	+195%	+$598K	0.26%	74
2016 Q3	$344K	Buy	+13,000	New	+$262K	0.1%	111

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

Oberweis Asset Management's TVTY Position: Q2 2018 in Review

Oberweis Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 16,800 shares — an estimated $666K sold.

Oberweis Asset Management first reported a position in TVTY in Q3 2016 and held it in 7 quarters. The position peaked at $1.91M in Q4 2017. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

Oberweis Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Oberweis Asset Management sold 16,800 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $666K.
Oberweis Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 7 quarters.
Oberweis Asset Management's Tivity Health, Inc. Common Stock position peaked at $1.91M in Q4 2017.
210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.