VKH
TVTY

Virtu KCG Holdings’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-8,177
Closed -$216K – 3929
2016
Q3 		$216K Buy
+8,177
New +$165K 0.01% 2293
2016
Q2 		– Sell
-13,297
Closed -$134K – 3454
2016
Q1 		$134K Buy
+13,297
New +$149K ﹤0.01% 2250

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Virtu KCG Holdings's TVTY Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2016, closing a stake of 8,177 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in TVTY in Q1 2016 and held it in 2 quarters. The position peaked at $216K in Q3 2016. 146 funds tracked by Wall St. Rank hold TVTY as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,177 Tivity Health, Inc. Common Stock shares in Q4 2016, an estimated $216K.
  • Virtu KCG Holdings first reported a position in Tivity Health, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Tivity Health, Inc. Common Stock position peaked at $216K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.