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

Timpani 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
2018 Q1	–	Sell	-47,168	Closed	-$1.72M	–	114
2017 Q4	$1.72M	Buy	+47,168	New	+$1.79M	0.62%	71
2013 Q4	–	Sell	-108,753	Closed	-$2.01M	–	97
2013 Q3	$2.01M	Sell	108,753 -17,388	-14%	-$314K	1.19%	34
2013 Q2	$2.19M	Buy	+126,141	New	+$1.74M	1.39%	29

Other funds holding TVTY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Timpani Capital Management's TVTY Position: Q1 2018 in Review

Timpani Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2018, closing a stake of 47,168 shares — an estimated $1.72M sold.

Timpani Capital Management first reported a position in TVTY in Q2 2013 and held it in 3 quarters. The position peaked at $2.19M in Q2 2013. 234 funds tracked by Wall St. Rank hold TVTY as of Q1 2018.

Timpani Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Timpani Capital Management sold 47,168 Tivity Health, Inc. Common Stock shares in Q1 2018, an estimated $1.72M.
Timpani Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
Timpani Capital Management's Tivity Health, Inc. Common Stock position peaked at $2.19M in Q2 2013.
234 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2018.

Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.