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

NTC

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

SIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

BFA

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

SAM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

CAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pine River Capital Management's TVTY Position: Q3 2015 in Review

Pine River Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2015, closing a stake of 734,543 shares — an estimated $8.8M sold.

Pine River Capital Management first reported a position in TVTY in Q4 2013 and held it in 4 quarters. The position peaked at $10.2M in Q1 2015. 141 funds tracked by Wall St. Rank hold TVTY as of Q3 2015.

Pine River Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 734,543 Tivity Health, Inc. Common Stock shares in Q3 2015, an estimated $8.8M.
Pine River Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
Pine River Capital Management's Tivity Health, Inc. Common Stock position peaked at $10.2M in Q1 2015.
141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.