Sterling Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Sterling Capital 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
2015 Q4	–	Sell	-67,647	Closed	-$752K	–	1063
2015 Q3	$752K	Hold	67,647	–	–	0.01%	604
2015 Q2	$810K	Buy	67,647 +4,400	+7%	+$73.1K	0.01%	497
2015 Q1	$1.25M	Buy	63,247 +10,250	+19%	+$214K	0.01%	404
2014 Q4	$1.05M	Hold	52,997	–	–	0.01%	636
2014 Q3	$849K	Buy	52,997 +5,752	+12%	+$97.5K	0.01%	658
2014 Q2	$829K	Buy	47,245 +3,955	+9%	+$67.9K	0.01%	643
2014 Q1	$742K	Sell	43,290 -21,724	-33%	-$334K	0.01%	672
2013 Q4	$998K	Buy	+65,014	New	+$923K	0.01%	388

Other funds holding TVTY

NTC

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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 16.07% 1-Year Est. Return

Sterling Capital Management's TVTY Position: Q4 2015 in Review

Sterling Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2015, closing a stake of 67,647 shares — an estimated $752K sold.

Sterling Capital Management first reported a position in TVTY in Q4 2013 and held it in 8 quarters. The position peaked at $1.25M in Q1 2015. 133 funds tracked by Wall St. Rank hold TVTY as of Q4 2015.

Sterling Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 67,647 Tivity Health, Inc. Common Stock shares in Q4 2015, an estimated $752K.
Sterling Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 8 quarters.
Sterling Capital Management's Tivity Health, Inc. Common Stock position peaked at $1.25M in Q1 2015.
133 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.