PCM
TVTY

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

Piermont 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
2016
Q3 		– Sell
-236,505
Closed -$2.73M – 289
2016
Q2 		$2.73M Sell
236,505
-3,035
-1% -$35.5K 0.71% 46
2016
Q1 		$2.42M Buy
+239,540
New +$2.69M 0.77% 63

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Piermont Capital Management's TVTY Position: Q3 2016 in Review

Piermont Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2016, closing a stake of 236,505 shares — an estimated $2.73M sold.

Piermont Capital Management first reported a position in TVTY in Q1 2016 and held it in 2 quarters. The position peaked at $2.73M in Q2 2016. 171 funds tracked by Wall St. Rank hold TVTY as of Q3 2016.

  • Piermont Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Piermont Capital Management sold 236,505 Tivity Health, Inc. Common Stock shares in Q3 2016, an estimated $2.73M.
  • Piermont Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Piermont Capital Management's Tivity Health, Inc. Common Stock position peaked at $2.73M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2016.

Based on Piermont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.