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

Panagora 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	-37,290	Closed	-$1.48M	–	2440
2018 Q1	$1.48M	Buy	+37,290	New	+$1.45M	0.01%	1004
2017 Q3	–	Sell	-638	Closed	-$25K	–	2562
2017 Q2	$25K	Sell	638 -19,518	-97%	-$653K	﹤0.01%	2221
2017 Q1	$587K	Sell	20,156 -32,184	-61%	-$849K	﹤0.01%	1326
2016 Q4	$1.19M	Sell	52,340 -31,054	-37%	-$731K	0.01%	1128
2016 Q3	$2.21M	Sell	83,394 -57,929	-41%	-$1.17M	0.01%	852
2016 Q2	$1.63M	Buy	141,323 +100,017	+242%	+$1.17M	0.01%	933
2016 Q1	$417K	Buy	41,306 +4,119	+11%	+$46.3K	﹤0.01%	1409
2015 Q4	$479K	Buy	37,187 +18,831	+103%	+$229K	﹤0.01%	1333
2015 Q3	$204K	Buy	18,356 +9,230	+101%	+$113K	﹤0.01%	1594
2015 Q2	$109K	Hold	9,126	–	–	﹤0.01%	1929
2015 Q1	$180K	Buy	9,126 +1,982	+28%	+$41.4K	﹤0.01%	1715
2014 Q4	$142K	Buy	+7,144	New	+$117K	﹤0.01%	1747

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

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

Panagora Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 37,290 shares — an estimated $1.48M sold.

Panagora Asset Management first reported a position in TVTY in Q4 2014 and held it in 12 quarters. The position peaked at $2.21M in Q3 2016. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

Panagora Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Panagora Asset Management sold 37,290 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $1.48M.
Panagora Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 12 quarters.
Panagora Asset Management's Tivity Health, Inc. Common Stock position peaked at $2.21M in Q3 2016.
210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

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