Riverhead Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Riverhead Capital 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
2019 Q3	$181K	Buy	10,872 +600	+6%	+$10.4K	0.01%	1172
2019 Q2	$169K	Buy	10,272 +1,800	+21%	+$34.7K	0.01%	1202
2019 Q1	$149K	Hold	8,472	–	–	0.01%	1226
2018 Q4	$210K	Hold	8,472	–	–	0.01%	1048
2018 Q3	$272K	Buy	8,472 +1,200	+17%	+$40.9K	0.01%	1055
2018 Q2	$256K	Hold	7,272	–	–	0.01%	967
2018 Q1	$288K	Hold	7,272	–	–	0.01%	897
2017 Q4	$266K	Buy	7,272 +3,100	+74%	+$118K	0.01%	946
2017 Q3	$170K	Buy	4,172 +608	+17%	+$23.6K	0.01%	1058
2017 Q2	$142K	Buy	3,564 +1,464	+70%	+$49K	0.01%	1070
2017 Q1	$61K	Buy	+2,100	New	+$55.4K	﹤0.01%	1209
2016 Q4	–	Sell	-2,200	Closed	-$58K	–	1504
2016 Q3	$58K	Sell	2,200 -2,651	-55%	-$53.5K	﹤0.01%	1136
2016 Q2	$87K	Sell	4,851 -6,568	-58%	-$76.9K	﹤0.01%	1207
2016 Q1	$115K	Sell	11,419 -3,081	-21%	-$34.6K	﹤0.01%	1324
2015 Q4	$187K	Buy	+14,500	New	+$176K	﹤0.01%	1268

Other funds holding TVTY

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Riverhead Capital Management's TVTY Position: Q3 2019 in Review

Riverhead Capital Management increased its Tivity Health, Inc. Common Stock (TVTY) stake by 5.8% in Q3 2019, buying an estimated $10.4K and bringing the position to 10,872 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1172.

Riverhead Capital Management first reported a position in TVTY in Q4 2015 and has held it in 15 quarters since. The position peaked at $288K in Q1 2018. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

Riverhead Capital Management held 10,872 shares of Tivity Health, Inc. Common Stock worth $181K as of Q3 2019.
Riverhead Capital Management bought 600 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $10.4K.
Tivity Health, Inc. Common Stock made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1172 holding.
Riverhead Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2015 and has held it in 15 quarters since.
Riverhead Capital Management's Tivity Health, Inc. Common Stock position peaked at $288K in Q1 2018.
184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.