PP
TVTY

PDT Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

PDT Partners’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
2015
Q2 		– Sell
-44,467
Closed -$876K – 1728
2015
Q1 		$876K Buy
+44,467
New +$930K 0.02% 832
2014
Q3 		– Sell
-26,812
Closed -$470K – 1663
2014
Q2 		$470K Buy
26,812
+1,354
+5% +$23.3K 0.01% 1042
2014
Q1 		$436K Buy
+25,458
New +$392K 0.01% 1010

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's TVTY Position: Q2 2015 in Review

PDT Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2015, closing a stake of 44,467 shares — an estimated $876K sold.

PDT Partners first reported a position in TVTY in Q1 2014 and held it in 3 quarters. The position peaked at $876K in Q1 2015. 144 funds tracked by Wall St. Rank hold TVTY as of Q2 2015.

  • PDT Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 44,467 Tivity Health, Inc. Common Stock shares in Q2 2015, an estimated $876K.
  • PDT Partners first reported a position in Tivity Health, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • PDT Partners's Tivity Health, Inc. Common Stock position peaked at $876K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.