U
TVTY

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

UBS’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
2014
Q3 		$2.34M Sell
146,260
-4,548
-3% -$77.1K ﹤0.01% 2763
2014
Q2 		$2.65M Sell
150,808
-25,916
-15% -$445K ﹤0.01% 2606
2014
Q1 		$3.03M Sell
176,724
-61,990
-26% -$954K ﹤0.01% 2357
2013
Q4 		$3.66M Sell
238,714
-7,493
-3% -$106K ﹤0.01% 2180
2013
Q3 		$4.56M Buy
246,207
+244,557
+14,822% +$4.42M ﹤0.01% 1787
2013
Q2 		$29K Buy
+1,650
New +$22.7K ﹤0.01% 7434

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

UBS's TVTY Position: Q3 2014 in Review

UBS reduced its Tivity Health, Inc. Common Stock (TVTY) stake by 3% in Q3 2014, selling an estimated $77.1K and leaving 146,260 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

UBS first reported a position in TVTY in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.56M in Q3 2013. 119 funds tracked by Wall St. Rank hold TVTY as of Q3 2014.

  • UBS held 146,260 shares of Tivity Health, Inc. Common Stock worth $2.34M as of Q3 2014.
  • UBS sold 4,548 Tivity Health, Inc. Common Stock shares in Q3 2014, an estimated $77.1K.
  • Tivity Health, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2763 holding.
  • UBS first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tivity Health, Inc. Common Stock position peaked at $4.56M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.