Pine River Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-734,543
| Closed | -$8.8M | – | 741 |
|
|
2015
Q2 | $8.8M | Buy |
734,543
+215,778
| +42% | +$2.59M | 0.1% | 154 |
|
|
2015
Q1 | $10.2M | Buy |
+518,765
| New | +$10.2M | 0.12% | 129 |
|
|
2014
Q2 | – | Sell |
-114,751
| Closed | -$1.97M | – | 682 |
|
|
2014
Q1 | $1.97M | Buy |
114,751
+44,389
| +63% | +$761K | 0.03% | 260 |
|
|
2013
Q4 | $1.08M | Buy |
+70,362
| New | +$1.08M | 0.01% | 286 |
|