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

Other funds holding TVTY

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Senzar Asset Management's TVTY Position: Q1 2017 in Review

Senzar Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2017, closing a stake of 383,200 shares — an estimated $8.72M sold.

Senzar Asset Management first reported a position in TVTY in Q2 2015 and held it in 6 quarters. The position peaked at $32.5M in Q4 2015. 173 funds tracked by Wall St. Rank hold TVTY as of Q1 2017.

Senzar Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Senzar Asset Management sold 383,200 Tivity Health, Inc. Common Stock shares in Q1 2017, an estimated $8.72M.
Senzar Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
Senzar Asset Management's Tivity Health, Inc. Common Stock position peaked at $32.5M in Q4 2015.
173 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2017.

Based on Senzar Asset Management's 13F filing for Q1 2017, filed 12 May 2017.