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

Oxford 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
2019 Q1	–	Sell	-75,344	Closed	-$1.87M	–	2105
2018 Q4	$1.87M	Buy	+75,344	New	+$2.5M	0.05%	504
2018 Q2	–	Sell	-91,367	Closed	-$3.62M	–	1997
2018 Q1	$3.62M	Buy	91,367 +54,611	+149%	+$2.12M	0.08%	283
2017 Q4	$1.34M	Sell	36,756 -55,162	-60%	-$2.09M	0.03%	784
2017 Q3	$3.76M	Buy	91,918 +39,125	+74%	+$1.52M	0.07%	311
2017 Q2	$2.1M	Sell	52,793 -21,203	-29%	-$709K	0.04%	587
2017 Q1	$2.15M	Sell	73,996 -42,527	-36%	-$1.12M	0.05%	441
2016 Q4	$2.65M	Sell	116,523 -329,316	-74%	-$7.75M	0.09%	237
2016 Q3	$11.8M	Buy	445,839 +115,797	+35%	+$2.34M	0.36%	56
2016 Q2	$3.81M	Sell	330,042 -33,425	-9%	-$391K	0.13%	214
2016 Q1	$3.67M	Buy	363,467 +164,460	+83%	+$1.85M	0.1%	245
2015 Q4	$2.58M	Sell	199,007 -67,150	-25%	-$817K	0.06%	344
2015 Q3	$2.96M	Buy	266,157 +195,868	+279%	+$2.39M	0.09%	227
2015 Q2	$842K	Buy	+70,289	New	+$1.17M	0.02%	467
2013 Q3	–	Sell	-79,295	Closed	-$1.38M	–	938
2013 Q2	$1.38M	Buy	+79,295	New	+$1.09M	0.04%	530

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oxford Asset Management's TVTY Position: Q1 2019 in Review

Oxford Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 75,344 shares — an estimated $1.87M sold.

Oxford Asset Management first reported a position in TVTY in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q3 2016. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

Oxford Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 75,344 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $1.87M.
Oxford Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's Tivity Health, Inc. Common Stock position peaked at $11.8M in Q3 2016.
240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.