Trellus Management Company’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Trellus Management Company’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
2015 Q4	–	Sell	-70,000	Closed	-$778K	–	109
2015 Q3	$778K	Hold	70,000	–	–	1.14%	23
2015 Q2	$839K	Buy	+70,000	New	+$1.16M	0.95%	30
2015 Q1	–	Sell	-12,260	Closed	-$244K	–	106
2014 Q4	$244K	Buy	+12,260	New	+$200K	0.36%	71

Other funds holding TVTY

NTC

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

SAM

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

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

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

BFA

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

CCP

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

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trellus Management Company's TVTY Position: Q4 2015 in Review

Trellus Management Company sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2015, closing a stake of 70,000 shares — an estimated $778K sold.

Trellus Management Company first reported a position in TVTY in Q4 2014 and held it in 3 quarters. The position peaked at $839K in Q2 2015. 133 funds tracked by Wall St. Rank hold TVTY as of Q4 2015.

Trellus Management Company reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Trellus Management Company sold 70,000 Tivity Health, Inc. Common Stock shares in Q4 2015, an estimated $778K.
Trellus Management Company first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
Trellus Management Company's Tivity Health, Inc. Common Stock position peaked at $839K in Q2 2015.
133 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.