SCA
TVTY

SAC Capital Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-134,100
Closed -$2.06M – 2032
2013
Q4 		$2.06M Buy
134,100
+104,100
+347% +$1.48M 0.01% 699
2013
Q3 		$555K Buy
+30,000
New +$542K ﹤0.01% 1112

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

SAC Capital Advisors's TVTY Position: Q1 2014 in Review

SAC Capital Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2014, closing a stake of 134,100 shares — an estimated $2.06M sold.

SAC Capital Advisors first reported a position in TVTY in Q3 2013 and held it in 2 quarters. The position peaked at $2.06M in Q4 2013. 113 funds tracked by Wall St. Rank hold TVTY as of Q1 2014.

  • SAC Capital Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 134,100 Tivity Health, Inc. Common Stock shares in Q1 2014, an estimated $2.06M.
  • SAC Capital Advisors first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Tivity Health, Inc. Common Stock position peaked at $2.06M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.