PA
TVTY

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return