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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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