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

PAR Capital 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 Q4	–	Sell	-477,042	Closed	-$15.3M	–	75
2018 Q3	$15.3M	Sell	477,042 -474,641	-50%	-$16.2M	0.18%	56
2018 Q2	$33.5M	Buy	951,683 +276,683	+41%	+$10.2M	0.38%	49
2018 Q1	$26.8M	Buy	675,000 +135,000	+25%	+$5.24M	0.29%	51
2017 Q4	$19.7M	Buy	540,000 +200,000	+59%	+$7.59M	0.22%	52
2017 Q3	$13.9M	Hold	340,000	–	–	0.16%	58
2017 Q2	$13.5M	Buy	+340,000	New	+$11.4M	0.15%	54

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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 $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

PAR Capital Management's TVTY Position: Q4 2018 in Review

PAR Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 477,042 shares — an estimated $15.3M sold.

PAR Capital Management first reported a position in TVTY in Q2 2017 and held it in 6 quarters. The position peaked at $33.5M in Q2 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

PAR Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
PAR Capital Management sold 477,042 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $15.3M.
PAR Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
PAR Capital Management's Tivity Health, Inc. Common Stock position peaked at $33.5M in Q2 2018.
220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on PAR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.