PC
TVTY

Palo Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Palo Capital’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
2016
Q3 		– Sell
-36,650
Closed -$424K – 210
2016
Q2 		$424K Buy
36,650
+19,682
+116% +$230K 0.15% 128
2016
Q1 		$171K Buy
+16,968
New +$191K 0.13% 159

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Palo Capital's TVTY Position: Q3 2016 in Review

Palo Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2016, closing a stake of 36,650 shares — an estimated $424K sold.

Palo Capital first reported a position in TVTY in Q1 2016 and held it in 2 quarters. The position peaked at $424K in Q2 2016. 171 funds tracked by Wall St. Rank hold TVTY as of Q3 2016.

  • Palo Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 36,650 Tivity Health, Inc. Common Stock shares in Q3 2016, an estimated $424K.
  • Palo Capital first reported a position in Tivity Health, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Palo Capital's Tivity Health, Inc. Common Stock position peaked at $424K in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.