SCM
TVTY

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

Suffolk 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
2013
Q4 		– Sell
-144,600
Closed -$2.68M – 150
2013
Q3 		$2.68M Buy
+144,600
New +$2.61M 0.36% 96

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Suffolk Capital Management's TVTY Position: Q4 2013 in Review

Suffolk Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2013, closing a stake of 144,600 shares — an estimated $2.68M sold.

Suffolk Capital Management first reported a position in TVTY in Q3 2013 and held it in 1 quarter. The position peaked at $2.68M in Q3 2013. 116 funds tracked by Wall St. Rank hold TVTY as of Q4 2013.

  • Suffolk Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Suffolk Capital Management sold 144,600 Tivity Health, Inc. Common Stock shares in Q4 2013, an estimated $2.68M.
  • Suffolk Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • Suffolk Capital Management's Tivity Health, Inc. Common Stock position peaked at $2.68M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2013.

Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.