RIM
TVTY

RS Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

RS Investment 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
2014
Q4 		– Sell
-923,703
Closed -$14.8M – 402
2014
Q3 		$14.8M Sell
923,703
-289,859
-24% -$4.91M 0.14% 205
2014
Q2 		$21.3M Sell
1,213,562
-527,605
-30% -$9.06M 0.18% 170
2014
Q1 		$29.8M Buy
1,741,167
+120,177
+7% +$1.85M 0.18% 156
2013
Q4 		$24.9M Buy
+1,620,990
New +$23M 0.15% 167

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $530B AUM 22.01% 1-Year Est. Return

RS Investment Management's TVTY Position: Q4 2014 in Review

RS Investment Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2014, closing a stake of 923,703 shares — an estimated $14.8M sold.

RS Investment Management first reported a position in TVTY in Q4 2013 and held it in 4 quarters. The position peaked at $29.8M in Q1 2014. 129 funds tracked by Wall St. Rank hold TVTY as of Q4 2014.

  • RS Investment Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • RS Investment Management sold 923,703 Tivity Health, Inc. Common Stock shares in Q4 2014, an estimated $14.8M.
  • RS Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
  • RS Investment Management's Tivity Health, Inc. Common Stock position peaked at $29.8M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2014.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.