Princeton Alpha Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-12,075	Closed	-$238K	–	941
2015 Q1	$238K	Sell	12,075 -2,931	-20%	-$61.3K	0.05%	552
2014 Q4	$298K	Buy	15,006 +4,662	+45%	+$76.1K	0.08%	438
2014 Q3	$166K	Buy	+10,344	New	+$175K	0.04%	591

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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

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

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return