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

Prescott Group 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	-29,255	Closed	-$350K	–	183
2015 Q2	$350K	Buy	29,255 +255	+0.9%	+$4.23K	0.07%	164
2015 Q1	$571K	Hold	29,000	–	–	0.11%	138
2014 Q4	$577K	Buy	+29,000	New	+$474K	0.09%	165
2014 Q3	–	Sell	-107,500	Closed	-$1.89M	–	224
2014 Q2	$1.89M	Hold	107,500	–	–	0.33%	79
2014 Q1	$1.84M	Hold	107,500	–	–	0.35%	72
2013 Q4	$1.65M	Buy	107,500 +95,000	+760%	+$1.35M	0.31%	74
2013 Q3	$231K	Hold	12,500	–	–	0.05%	165
2013 Q2	$217K	Buy	+12,500	New	+$172K	0.05%	163

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 $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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $1.04B AUM 49.7% 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

Prescott Group Capital Management's TVTY Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2015, closing a stake of 29,255 shares — an estimated $350K sold.

Prescott Group Capital Management first reported a position in TVTY in Q2 2013 and held it in 8 quarters. The position peaked at $1.89M in Q2 2014. 141 funds tracked by Wall St. Rank hold TVTY as of Q3 2015.

Prescott Group Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Prescott Group Capital Management sold 29,255 Tivity Health, Inc. Common Stock shares in Q3 2015, an estimated $350K.
Prescott Group Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Prescott Group Capital Management's Tivity Health, Inc. Common Stock position peaked at $1.89M in Q2 2014.
141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.