SG
TVTY

Societe Generale’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Societe Generale’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
2016
Q2 		$1.19M Buy
+102,830
New +$1.2M 0.01% 1191

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Societe Generale's TVTY Position: Q2 2016 in Review

Societe Generale opened a new position in Tivity Health, Inc. Common Stock (TVTY) in Q2 2016: 102,830 shares worth $1.19M. The stake represents 0.01% of the portfolio and ranks #1191 among its holdings.

141 funds tracked by Wall St. Rank hold TVTY as of Q2 2016.

  • Societe Generale held 102,830 shares of Tivity Health, Inc. Common Stock worth $1.19M as of Q2 2016.
  • Tivity Health, Inc. Common Stock was a new Societe Generale position in Q2 2016.
  • Tivity Health, Inc. Common Stock made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1191 holding.
  • 141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.