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

TFS Capital’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
2016 Q2	–	Sell	-77,045	Closed	-$777K	–	1242
2016 Q1	$777K	Buy	77,045 +47,559	+161%	+$534K	0.11%	324
2015 Q4	$379K	Sell	29,486 -63,478	-68%	-$772K	0.04%	478
2015 Q3	$1.03M	Buy	+92,964	New	+$1.14M	0.1%	327
2015 Q2	–	Sell	-12,804	Closed	-$252K	–	1145
2015 Q1	$252K	Sell	12,804 -766	-6%	-$16K	0.02%	734
2014 Q4	$270K	Buy	+13,570	New	+$222K	0.03%	752
2014 Q2	–	Sell	-15,765	Closed	-$270K	–	1426
2014 Q1	$270K	Sell	15,765 -11,535	-42%	-$178K	0.02%	1071
2013 Q4	$419K	Buy	+27,300	New	+$387K	0.02%	910
2013 Q3	–	Sell	-216,737	Closed	-$3.77M	–	1681
2013 Q2	$3.77M	Buy	+216,737	New	+$2.99M	0.16%	157

Other funds holding TVTY

NTC

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

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

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TFS Capital's TVTY Position: Q2 2016 in Review

TFS Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2016, closing a stake of 77,045 shares — an estimated $777K sold.

TFS Capital first reported a position in TVTY in Q2 2013 and held it in 8 quarters. The position peaked at $3.77M in Q2 2013. 141 funds tracked by Wall St. Rank hold TVTY as of Q2 2016.

TFS Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 77,045 Tivity Health, Inc. Common Stock shares in Q2 2016, an estimated $777K.
TFS Capital first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
TFS Capital's Tivity Health, Inc. Common Stock position peaked at $3.77M in Q2 2013.
141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.