Rice Hall James & Associates’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Rice Hall James & Associates’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
2019 Q1	–	Sell	-224,146	Closed	-$5.56M	–	311
2018 Q4	$5.56M	Buy	+224,146	New	+$7.45M	0.2%	121
2015 Q2	–	Sell	-73,264	Closed	-$1.44M	–	334
2015 Q1	$1.44M	Sell	73,264 -100,620	-58%	-$2.1M	0.08%	228
2014 Q4	$3.46M	Sell	173,884 -1,122	-0.6%	-$18.3K	0.21%	123
2014 Q3	$2.8M	Sell	175,006 -1,966	-1%	-$33.3K	0.2%	136
2014 Q2	$3.1M	Buy	+176,972	New	+$3.04M	0.21%	115

Other funds holding TVTY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rice Hall James & Associates's TVTY Position: Q1 2019 in Review

Rice Hall James & Associates sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 224,146 shares — an estimated $5.56M sold.

Rice Hall James & Associates first reported a position in TVTY in Q2 2014 and held it in 5 quarters. The position peaked at $5.56M in Q4 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

Rice Hall James & Associates reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Rice Hall James & Associates sold 224,146 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $5.56M.
Rice Hall James & Associates first reported a position in Tivity Health, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
Rice Hall James & Associates's Tivity Health, Inc. Common Stock position peaked at $5.56M in Q4 2018.
240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.