Russell Frank Company’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-42,825	Closed	-$513K	–	3079
2015 Q2	$513K	Buy	42,825 +25,966	+154%	+$431K	﹤0.01%	2572
2015 Q1	$332K	Buy	+16,859	New	+$353K	﹤0.01%	2516
2013 Q4	–	Sell	-62,478	Closed	-$1.16M	–	3144
2013 Q3	$1.16M	Sell	62,478 -11,333	-15%	-$205K	﹤0.01%	2107
2013 Q2	$1.28M	Buy	+73,811	New	+$1.02M	﹤0.01%	1967

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Russell Frank Company's TVTY Position: Q3 2015 in Review

Russell Frank Company sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2015, closing a stake of 42,825 shares — an estimated $513K sold.

Russell Frank Company first reported a position in TVTY in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q2 2013. 141 funds tracked by Wall St. Rank hold TVTY as of Q3 2015.

Russell Frank Company reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 42,825 Tivity Health, Inc. Common Stock shares in Q3 2015, an estimated $513K.
Russell Frank Company first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Tivity Health, Inc. Common Stock position peaked at $1.28M in Q2 2013.
141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.