Stelliam Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,780,000
| Closed | -$35.8M | – | 48 |
|
|
2015
Q4 | $35.8M | Sell |
2,780,000
-445,000
| -14% | -$5.73M | 1.07% | 39 |
|
|
2015
Q3 | $35.9M | Buy |
3,225,000
+380,000
| +13% | +$4.23M | 0.89% | 45 |
|
|
2015
Q2 | $34.1M | Buy |
2,845,000
+780,000
| +38% | +$9.34M | 0.72% | 47 |
|
|
2015
Q1 | $40.7M | Sell |
2,065,000
-351,300
| -15% | -$6.92M | 0.92% | 46 |
|
|
2014
Q4 | $48M | Sell |
2,416,300
-115,700
| -5% | -$2.3M | 1.11% | 43 |
|
|
2014
Q3 | $40.6M | Buy |
2,532,000
+324,500
| +15% | +$5.2M | 1.07% | 45 |
|
|
2014
Q2 | $38.7M | Buy |
2,207,500
+862,500
| +64% | +$15.1M | 1.03% | 48 |
|
|
2014
Q1 | $23.1M | Buy |
+1,345,000
| New | +$23.1M | 0.76% | 49 |
|