TSS
TVTY

Two Sigma Securities’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Two Sigma Securities’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
2017
Q4 		– Sell
-6,415
Closed -$262K – 2095
2017
Q3 		$262K Buy
+6,415
New +$249K 0.02% 447

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Two Sigma Securities's TVTY Position: Q4 2017 in Review

Two Sigma Securities sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2017, closing a stake of 6,415 shares — an estimated $262K sold.

Two Sigma Securities first reported a position in TVTY in Q3 2017 and held it in 1 quarter. The position peaked at $262K in Q3 2017. 225 funds tracked by Wall St. Rank hold TVTY as of Q4 2017.

  • Two Sigma Securities reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Securities sold 6,415 Tivity Health, Inc. Common Stock shares in Q4 2017, an estimated $262K.
  • Two Sigma Securities first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • Two Sigma Securities's Tivity Health, Inc. Common Stock position peaked at $262K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.