SO
TVTY

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 – 2081
2017
Q1 		$154K Buy
+5,300
New +$140K ﹤0.01% 1567
2016
Q4 		– Sell
-31,400
Closed -$830K – 2072
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 – 1898
2014
Q3 		$159K Buy
+9,900
New +$168K ﹤0.01% 1499
2014
Q2 		– Sell
-1,200
Closed -$21K – 1835
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return