Profund Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Profund Advisors’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
2018 Q4	–	Sell	-7,846	Closed	-$252K	–	1489
2018 Q3	$252K	Buy	7,846 +293	+4%	+$9.99K	0.01%	1316
2018 Q2	$266K	Buy	7,553 +731	+11%	+$27K	0.01%	1256
2018 Q1	$270K	Buy	+6,822	New	+$265K	0.01%	1221
2017 Q4	–	Sell	-5,102	Closed	-$208K	–	1487
2017 Q3	$208K	Sell	5,102 -467	-8%	-$18.1K	0.01%	1324
2017 Q2	$222K	Buy	+5,569	New	+$186K	0.01%	1296
2016 Q3	–	Sell	-10,668	Closed	-$123K	–	1487
2016 Q2	$123K	Buy	10,668 +456	+4%	+$5.34K	0.01%	1414
2016 Q1	$103K	Buy	+10,212	New	+$115K	0.01%	1414
2014 Q1	–	Sell	-20,636	Closed	-$317K	–	1734
2013 Q4	$317K	Buy	20,636 +5,982	+41%	+$84.9K	0.01%	1364
2013 Q3	$271K	Buy	+14,654	New	+$265K	0.01%	1354

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Profund Advisors's TVTY Position: Q4 2018 in Review

Profund Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 7,846 shares — an estimated $252K sold.

Profund Advisors first reported a position in TVTY in Q3 2013 and held it in 9 quarters. The position peaked at $317K in Q4 2013. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

Profund Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Profund Advisors sold 7,846 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $252K.
Profund Advisors first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 9 quarters.
Profund Advisors's Tivity Health, Inc. Common Stock position peaked at $317K in Q4 2013.
220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.