SAM
TVTY

Senzar Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Senzar Asset 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
2017
Q1 		– Sell
-383,200
Closed -$8.72M – 34
2016
Q4 		$8.72M Buy
+383,200
New +$9.02M 2.31% 12
2016
Q3 		– Sell
-1,827,829
Closed -$21.1M – 47
2016
Q2 		$21.1M Sell
1,827,829
-393,652
-18% -$4.61M 4.6% 7
2016
Q1 		$22.4M Sell
2,221,481
-303,563
-12% -$3.41M 4.45% 7
2015
Q4 		$32.5M Buy
2,525,044
+406,007
+19% +$4.94M 3.61% 7
2015
Q3 		$23.6M Buy
2,119,037
+678,534
+47% +$8.29M 3.43% 10
2015
Q2 		$17.3M Buy
+1,440,503
New +$23.9M 2.96% 8

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NTC
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Dimensional Fund Advisors
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WRF
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JP Morgan Chase
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HRCM
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