RG
TVTY

Redmile Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Redmile Group’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
-1,074,033
Closed -$21.2M – 64
2015
Q1 		$21.2M Buy
1,074,033
+5,544
+0.5% +$116K 1.9% 17
2014
Q4 		$21.2M Buy
1,068,489
+41,986
+4% +$686K 2.31% 14
2014
Q3 		$16.4M Sell
1,026,503
-208,268
-17% -$3.53M 1.9% 21
2014
Q2 		$21.7M Sell
1,234,771
-120,061
-9% -$2.06M 2.63% 15
2014
Q1 		$23.2M Buy
1,354,832
+508,419
+60% +$7.83M 2.77% 10
2013
Q4 		$13M Buy
846,413
+383,500
+83% +$5.44M 1.6% 33
2013
Q3 		$8.57M Buy
+462,913
New +$8.37M 1.29% 30

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Redmile Group's TVTY Position: Q2 2015 in Review

Redmile Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2015, closing a stake of 1,074,033 shares — an estimated $21.2M sold.

Redmile Group first reported a position in TVTY in Q3 2013 and held it in 7 quarters. The position peaked at $23.2M in Q1 2014. 144 funds tracked by Wall St. Rank hold TVTY as of Q2 2015.

  • Redmile Group reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Redmile Group sold 1,074,033 Tivity Health, Inc. Common Stock shares in Q2 2015, an estimated $21.2M.
  • Redmile Group first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 7 quarters.
  • Redmile Group's Tivity Health, Inc. Common Stock position peaked at $23.2M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2015.

Based on Redmile Group's 13F filing for Q2 2015, filed 14 Aug 2015.