STRS Ohio’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

STRS Ohio’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
2017 Q2	–	Sell	-5,300	Closed	-$154K	–	2042
2017 Q1	$154K	Buy	+5,300	New	+$140K	﹤0.01%	1567
2016 Q4	–	Sell	-31,400	Closed	-$830K	–	2009
2016 Q3	$830K	Sell	31,400 -23,300	-43%	-$470K	﹤0.01%	913
2016 Q2	$631K	Buy	54,700 +2,100	+4%	+$24.6K	﹤0.01%	1147
2016 Q1	$530K	Buy	+52,600	New	+$591K	﹤0.01%	1234
2014 Q4	–	Sell	-9,900	Closed	-$159K	–	1840
2014 Q3	$159K	Buy	+9,900	New	+$168K	﹤0.01%	1499
2014 Q2	–	Sell	-1,200	Closed	-$21K	–	1787
2014 Q1	$21K	Sell	1,200 -32,900	-96%	-$506K	﹤0.01%	1674
2013 Q4	$523K	Sell	34,100 -19,300	-36%	-$274K	﹤0.01%	1153
2013 Q3	$988K	Sell	53,400 -1,800	-3%	-$32.5K	﹤0.01%	833
2013 Q2	$959K	Buy	+55,200	New	+$761K	﹤0.01%	867

Other funds holding TVTY

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

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

NTC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

EAM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

STRS Ohio's TVTY Position: Q2 2017 in Review

STRS Ohio sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2017, closing a stake of 5,300 shares — an estimated $154K sold.

STRS Ohio first reported a position in TVTY in Q2 2013 and held it in 9 quarters. The position peaked at $988K in Q3 2013. 188 funds tracked by Wall St. Rank hold TVTY as of Q2 2017.

STRS Ohio reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 5,300 Tivity Health, Inc. Common Stock shares in Q2 2017, an estimated $154K.
STRS Ohio first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
STRS Ohio's Tivity Health, Inc. Common Stock position peaked at $988K in Q3 2013.
188 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.