RNS
TVTY

Robert N. Shapiro’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$3K Hold
136
– – ﹤0.01% 814
2014
Q3 		$2K Hold
136
– – ﹤0.01% 835
2014
Q2 		$2K Hold
136
– – ﹤0.01% 744
2014
Q1 		$2K Sell
136
-3
-2% -$46 ﹤0.01% 741
2013
Q4 		$2K Buy
139
+67
+93% +$951 ﹤0.01% 741
2013
Q3 		$1K Hold
72
– – ﹤0.01% 992
2013
Q2 		$1K Buy
+72
New +$992 ﹤0.01% 901

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Robert N. Shapiro's TVTY Position: Q4 2014 in Review

Robert N. Shapiro held its Tivity Health, Inc. Common Stock (TVTY) position steady in Q4 2014 at 136 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Robert N. Shapiro first reported a position in TVTY in Q2 2013 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold TVTY as of Q4 2014.

  • Robert N. Shapiro held 136 shares of Tivity Health, Inc. Common Stock worth $3K as of Q4 2014.
  • Robert N. Shapiro left its Tivity Health, Inc. Common Stock share count unchanged in Q4 2014.
  • Tivity Health, Inc. Common Stock made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #814 holding.
  • Robert N. Shapiro first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.