PC
TVTY

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

Pier Capital’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
2017
Q4 		– Sell
-154,016
Closed -$6.28M – 128
2017
Q3 		$6.28M Sell
154,016
-14,724
-9% -$571K 1.09% 31
2017
Q2 		$6.72M Buy
+168,740
New +$5.64M 1.16% 15
2013
Q3 		– Sell
-160,765
Closed -$2.79M – 165
2013
Q2 		$2.79M Buy
+160,765
New +$2.22M 0.43% 89

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Pier Capital's TVTY Position: Q4 2017 in Review

Pier Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2017, closing a stake of 154,016 shares — an estimated $6.28M sold.

Pier Capital first reported a position in TVTY in Q2 2013 and held it in 3 quarters. The position peaked at $6.72M in Q2 2017. 225 funds tracked by Wall St. Rank hold TVTY as of Q4 2017.

  • Pier Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Pier Capital sold 154,016 Tivity Health, Inc. Common Stock shares in Q4 2017, an estimated $6.28M.
  • Pier Capital first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Pier Capital's Tivity Health, Inc. Common Stock position peaked at $6.72M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2017.

Based on Pier Capital's 13F filing for Q4 2017, filed 15 Feb 2018.