Piper Sandler & Co’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Piper Sandler & Co’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 Q4	–	Sell	-10,000	Closed	-$111K	–	83
2015 Q3	$111K	Buy	+10,000	New	+$122K	0.12%	86
2015 Q2	–	Sell	-35,000	Closed	-$690K	–	122
2015 Q1	$690K	Buy	+35,000	New	+$732K	0.29%	30

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

SAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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 16.07% 1-Year Est. Return

Piper Sandler & Co's TVTY Position: Q4 2015 in Review

Piper Sandler & Co sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2015, closing a stake of 10,000 shares — an estimated $111K sold.

Piper Sandler & Co first reported a position in TVTY in Q1 2015 and held it in 2 quarters. The position peaked at $690K in Q1 2015. 133 funds tracked by Wall St. Rank hold TVTY as of Q4 2015.

Piper Sandler & Co reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 10,000 Tivity Health, Inc. Common Stock shares in Q4 2015, an estimated $111K.
Piper Sandler & Co first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
Piper Sandler & Co's Tivity Health, Inc. Common Stock position peaked at $690K in Q1 2015.
133 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.