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

Rutabaga 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
2018 Q4	–	Sell	-221,766	Closed	-$7.13M	–	50
2018 Q3	$7.13M	Sell	221,766 -5,400	-2%	-$184K	1.64%	21
2018 Q2	$8M	Sell	227,166 -10,550	-4%	-$389K	1.73%	21
2018 Q1	$9.43M	Sell	237,716 -7,200	-3%	-$280K	2.22%	18
2017 Q4	$8.95M	Buy	244,916 +32,209	+15%	+$1.22M	2.06%	19
2017 Q3	$8.68M	Sell	212,707 -128,241	-38%	-$4.97M	1.85%	19
2017 Q2	$13.6M	Sell	340,948 -279,282	-45%	-$9.34M	2.54%	16
2017 Q1	$18M	Sell	620,230 -268,003	-30%	-$7.07M	3.01%	10
2016 Q4	$20.2M	Buy	888,233 +263,736	+42%	+$6.2M	3.47%	10
2016 Q3	$16.5M	Sell	624,497 -241,590	-28%	-$4.88M	3.12%	7
2016 Q2	$10M	Buy	866,087 +677,677	+360%	+$7.93M	1.87%	21
2016 Q1	$2.19M	Buy	+188,410	New	+$2.12M	0.36%	51

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

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

Rutabaga Capital Management's TVTY Position: Q4 2018 in Review

Rutabaga Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 221,766 shares — an estimated $7.13M sold.

Rutabaga Capital Management first reported a position in TVTY in Q1 2016 and held it in 11 quarters. The position peaked at $20.2M in Q4 2016. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

Rutabaga Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Rutabaga Capital Management sold 221,766 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $7.13M.
Rutabaga Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2016 and held it in 11 quarters.
Rutabaga Capital Management's Tivity Health, Inc. Common Stock position peaked at $20.2M in Q4 2016.
220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Rutabaga Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.