Stifel Financial
TVTY

Stifel Financial’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Stifel Financial’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
Q3 		– Sell
-20,433
Closed -$245K – 2400
2015
Q2 		$245K Buy
20,433
+10,084
+97% +$167K ﹤0.01% 2069
2015
Q1 		$204K Buy
+10,349
New +$216K ﹤0.01% 2105
2014
Q4 		– Sell
-11,358
Closed -$182K – 2477
2014
Q3 		$182K Buy
11,358
+604
+6% +$10.2K ﹤0.01% 2031
2014
Q2 		$189K Buy
+10,754
New +$185K ﹤0.01% 2016

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 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 18.13% 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 $1.23B AUM 51.32% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial's TVTY Position: Q3 2015 in Review

Stifel Financial sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2015, closing a stake of 20,433 shares — an estimated $245K sold.

Stifel Financial first reported a position in TVTY in Q2 2014 and held it in 4 quarters. The position peaked at $245K in Q2 2015. 141 funds tracked by Wall St. Rank hold TVTY as of Q3 2015.

  • Stifel Financial reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Stifel Financial sold 20,433 Tivity Health, Inc. Common Stock shares in Q3 2015, an estimated $245K.
  • Stifel Financial first reported a position in Tivity Health, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
  • Stifel Financial's Tivity Health, Inc. Common Stock position peaked at $245K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.