PAM
TVTY

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

Paradigm 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
2014
Q4 		– Sell
-20,600
Closed -$330K – 833
2014
Q3 		$330K Buy
+20,600
New +$349K 0.05% 395

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paradigm Asset Management's TVTY Position: Q4 2014 in Review

Paradigm Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2014, closing a stake of 20,600 shares — an estimated $330K sold.

Paradigm Asset Management first reported a position in TVTY in Q3 2014 and held it in 1 quarter. The position peaked at $330K in Q3 2014. 129 funds tracked by Wall St. Rank hold TVTY as of Q4 2014.

  • Paradigm Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 20,600 Tivity Health, Inc. Common Stock shares in Q4 2014, an estimated $330K.
  • Paradigm Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Paradigm Asset Management's Tivity Health, Inc. Common Stock position peaked at $330K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.