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

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

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

CAM

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

CCM

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

Princeton Alpha Management's TVTY Position: Q2 2015 in Review

Princeton Alpha Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2015, closing a stake of 12,075 shares — an estimated $238K sold.

Princeton Alpha Management first reported a position in TVTY in Q3 2014 and held it in 3 quarters. The position peaked at $298K in Q4 2014. 144 funds tracked by Wall St. Rank hold TVTY as of Q2 2015.

Princeton Alpha Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 12,075 Tivity Health, Inc. Common Stock shares in Q2 2015, an estimated $238K.
Princeton Alpha Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
Princeton Alpha Management's Tivity Health, Inc. Common Stock position peaked at $298K in Q4 2014.
144 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.