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

Symphony 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
2018 Q2	–	Sell	-11,108	Closed	-$440K	–	316
2018 Q1	$440K	Sell	11,108 -2,840	-20%	-$110K	0.06%	258
2017 Q4	$510K	Sell	13,948 -7,060	-34%	-$268K	0.05%	260
2017 Q3	$857K	Buy	+21,008	New	+$814K	0.1%	205

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Symphony Asset Management's TVTY Position: Q2 2018 in Review

Symphony Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 11,108 shares — an estimated $440K sold.

Symphony Asset Management first reported a position in TVTY in Q3 2017 and held it in 3 quarters. The position peaked at $857K in Q3 2017. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

Symphony Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 11,108 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $440K.
Symphony Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
Symphony Asset Management's Tivity Health, Inc. Common Stock position peaked at $857K in Q3 2017.
210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.