PEAK6 Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

PEAK6 Group’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	-5,300	Closed	-$210K	–	5180
2018 Q1	$210K	Hold	5,300	–	–	﹤0.01%	3315
2017 Q4	$194K	Sell	5,300 -39,900	-88%	-$1.51M	﹤0.01%	3183
2017 Q3	$1.84M	Buy	45,200 +35,200	+352%	+$1.36M	0.01%	1458
2017 Q2	$399K	Buy	+10,000	New	+$335K	﹤0.01%	2742
2017 Q1	–	Sell	-200	Closed	-$5K	–	5222
2016 Q4	$5K	Buy	+200	New	+$4.71K	﹤0.01%	4579
2015 Q4	–	Sell	-20,800	Closed	-$231K	–	5466
2015 Q3	$231K	Buy	+20,800	New	+$254K	﹤0.01%	3610
2014 Q1	–	Sell	-1,600	Closed	-$25K	–	5564
2013 Q4	$25K	Sell	1,600 -17,400	-92%	-$247K	﹤0.01%	4558
2013 Q3	$176K	Buy	+19,000	New	+$344K	﹤0.01%	3771

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

PEAK6 Group's TVTY Position: Q1 2018 in Review

PEAK6 Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2018, closing a stake of 3,558 shares — an estimated $138K sold.

PEAK6 Group first reported a position in TVTY in Q2 2013 and held it in 5 quarters. The position peaked at $230K in Q3 2017. 234 funds tracked by Wall St. Rank hold TVTY as of Q1 2018.

PEAK6 Group reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 3,558 Tivity Health, Inc. Common Stock shares in Q1 2018, an estimated $138K.
PEAK6 Group first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
PEAK6 Group's Tivity Health, Inc. Common Stock position peaked at $230K in Q3 2017.
234 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.