VIA
TVTY

Vident Investment Advisory’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-33,658
Closed -$403K – 1174
2015
Q2 		$403K Buy
33,658
+1,803
+6% +$29.9K 0.05% 615
2015
Q1 		$628K Buy
+31,855
New +$666K 0.13% 260

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's TVTY Position: Q3 2015 in Review

Vident Investment Advisory sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2015, closing a stake of 33,658 shares — an estimated $403K sold.

Vident Investment Advisory first reported a position in TVTY in Q1 2015 and held it in 2 quarters. The position peaked at $628K in Q1 2015. 141 funds tracked by Wall St. Rank hold TVTY as of Q3 2015.

  • Vident Investment Advisory reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 33,658 Tivity Health, Inc. Common Stock shares in Q3 2015, an estimated $403K.
  • Vident Investment Advisory first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Tivity Health, Inc. Common Stock position peaked at $628K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.