OFI Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

OFI Advisors’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
2015 Q3	$384K	Buy	34,553 +6,129	+22%	+$74.9K	0.02%	857
2015 Q2	$341K	Buy	28,424 +9,066	+47%	+$151K	0.02%	979
2015 Q1	$381K	Buy	19,358 +1,407	+8%	+$29.4K	0.02%	908
2014 Q4	$357K	Sell	17,951 -1,788	-9%	-$29.2K	0.02%	907
2014 Q3	$316K	Buy	19,739 +477	+2%	+$8.09K	0.02%	911
2014 Q2	$338K	Buy	19,262 +1,646	+9%	+$28.3K	0.02%	879
2014 Q1	$302K	Sell	17,616 -2,331	-12%	-$35.9K	0.02%	894
2013 Q4	$306K	Buy	19,947 +7,615	+62%	+$108K	0.02%	848
2013 Q3	$228K	Buy	12,332 +577	+5%	+$10.4K	0.02%	898
2013 Q2	$204K	Buy	+11,755	New	+$162K	0.02%	871

Other funds holding TVTY

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Stelliam Investment Management New York $371M AUM 5.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return