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

Secor 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
2019 Q1	–	Sell	-24,896	Closed	-$618K	–	613
2018 Q4	$618K	Buy	+24,896	New	+$828K	0.08%	287
2018 Q3	–	Sell	-100,275	Closed	-$3.53M	–	608
2018 Q2	$3.53M	Buy	100,275 +81,647	+438%	+$3.01M	0.3%	97
2018 Q1	$739K	Sell	18,628 -71,327	-79%	-$2.77M	0.06%	326
2017 Q4	$3.29M	Buy	+89,955	New	+$3.41M	0.13%	127
2016 Q3	–	Sell	-21,685	Closed	-$251K	–	700
2016 Q2	$251K	Sell	21,685 -16,532	-43%	-$193K	0.03%	499
2016 Q1	$386K	Buy	+38,217	New	+$429K	0.05%	381

Other funds holding TVTY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

ACM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Secor Capital Advisors's TVTY Position: Q1 2019 in Review

Secor Capital Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 24,896 shares — an estimated $618K sold.

Secor Capital Advisors first reported a position in TVTY in Q1 2016 and held it in 6 quarters. The position peaked at $3.53M in Q2 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

Secor Capital Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 24,896 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $618K.
Secor Capital Advisors first reported a position in Tivity Health, Inc. Common Stock in Q1 2016 and held it in 6 quarters.
Secor Capital Advisors's Tivity Health, Inc. Common Stock position peaked at $3.53M in Q2 2018.
240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.