Stone Ridge Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Stone Ridge Asset 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
2019 Q2	–	Sell	-26,343	Closed	-$463K	–	1233
2019 Q1	$463K	Buy	26,343 +13,370	+103%	+$284K	0.03%	751
2018 Q4	$322K	Buy	12,973 +6,363	+96%	+$212K	0.02%	966
2018 Q3	$213K	Buy	+6,610	New	+$225K	0.01%	1166

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stone Ridge Asset Management's TVTY Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 26,343 shares — an estimated $463K sold.

Stone Ridge Asset Management first reported a position in TVTY in Q3 2018 and held it in 3 quarters. The position peaked at $463K in Q1 2019. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

Stone Ridge Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 26,343 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $463K.
Stone Ridge Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
Stone Ridge Asset Management's Tivity Health, Inc. Common Stock position peaked at $463K in Q1 2019.
203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.