SIM
TVTY

Stelliam Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Stelliam Investment 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
2016
Q1 		– Sell
-2,780,000
Closed -$35.8M – 53
2015
Q4 		$35.8M Sell
2,780,000
-445,000
-14% -$5.41M 1.07% 41
2015
Q3 		$35.9M Buy
3,225,000
+380,000
+13% +$4.64M 0.89% 49
2015
Q2 		$34.1M Buy
2,845,000
+780,000
+38% +$13M 0.72% 54
2015
Q1 		$40.7M Sell
2,065,000
-351,300
-15% -$7.35M 0.92% 51
2014
Q4 		$48M Sell
2,416,300
-115,700
-5% -$1.89M 1.11% 45
2014
Q3 		$40.6M Buy
2,532,000
+324,500
+15% +$5.5M 1.07% 48
2014
Q2 		$38.7M Buy
2,207,500
+862,500
+64% +$14.8M 1.03% 51
2014
Q1 		$23.1M Buy
+1,345,000
New +$20.7M 0.76% 51

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 $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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 18.14% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stelliam Investment Management's TVTY Position: Q1 2016 in Review

Stelliam Investment Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2016, closing a stake of 2,780,000 shares — an estimated $35.8M sold.

Stelliam Investment Management first reported a position in TVTY in Q1 2014 and held it in 8 quarters. The position peaked at $48M in Q4 2014. 145 funds tracked by Wall St. Rank hold TVTY as of Q1 2016.

  • Stelliam Investment Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Stelliam Investment Management sold 2,780,000 Tivity Health, Inc. Common Stock shares in Q1 2016, an estimated $35.8M.
  • Stelliam Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2014 and held it in 8 quarters.
  • Stelliam Investment Management's Tivity Health, Inc. Common Stock position peaked at $48M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2016.

Based on Stelliam Investment Management's 13F filing for Q1 2016, filed 16 May 2016.