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

Stevens 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
2018 Q4	–	Sell	-10,169	Closed	-$327K	–	995
2018 Q3	$327K	Buy	10,169 +3,132	+45%	+$107K	0.01%	583
2018 Q2	$248K	Buy	+7,037	New	+$260K	0.01%	665
2017 Q2	–	Sell	-9,284	Closed	-$270K	–	1141
2017 Q1	$270K	Buy	+9,284	New	+$245K	0.01%	714
2016 Q3	–	Sell	-12,224	Closed	-$141K	–	1210
2016 Q2	$141K	Sell	12,224 -25,581	-68%	-$299K	0.01%	814
2016 Q1	$381K	Buy	+37,805	New	+$425K	0.02%	627
2015 Q4	–	Sell	-37,161	Closed	-$413K	–	1212
2015 Q3	$413K	Buy	+37,161	New	+$454K	0.02%	595
2015 Q2	–	Sell	-25,716	Closed	-$507K	–	1302
2015 Q1	$507K	Buy	+25,716	New	+$538K	0.02%	573

Other funds holding TVTY

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Stevens Capital Management's TVTY Position: Q4 2018 in Review

Stevens Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 10,169 shares — an estimated $327K sold.

Stevens Capital Management first reported a position in TVTY in Q1 2015 and held it in 7 quarters. The position peaked at $507K in Q1 2015. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

Stevens Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 10,169 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $327K.
Stevens Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
Stevens Capital Management's Tivity Health, Inc. Common Stock position peaked at $507K in Q1 2015.
220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.