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

Pine River 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
2015 Q3	–	Sell	-734,543	Closed	-$8.8M	–	758
2015 Q2	$8.8M	Buy	734,543 +215,778	+42%	+$3.58M	0.1%	180
2015 Q1	$10.2M	Buy	+518,765	New	+$10.8M	0.12%	141
2014 Q2	–	Sell	-114,751	Closed	-$1.97M	–	805
2014 Q1	$1.97M	Buy	114,751 +44,389	+63%	+$683K	0.03%	385
2013 Q4	$1.08M	Buy	+70,362	New	+$999K	0.01%	440

Other funds holding TVTY

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return