Waddell & Reed Financial’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Waddell & Reed Financial’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
2018 Q3	–	Sell	-344,015	Closed	-$12.1M	–	581
2018 Q2	$12.1M	Sell	344,015 -185,492	-35%	-$6.85M	0.03%	390
2018 Q1	$21M	Buy	529,507 +32,070	+6%	+$1.25M	0.05%	323
2017 Q4	$18.2M	Sell	497,437 -654,048	-57%	-$24.8M	0.04%	349
2017 Q3	$47M	Buy	1,151,485 +20,085	+2%	+$778K	0.1%	225
2017 Q2	$45.1M	Sell	1,131,400 -97,636	-8%	-$3.27M	0.1%	236
2017 Q1	$35.8M	Buy	1,229,036 +378,481	+44%	+$9.98M	0.08%	272
2016 Q4	$19.4M	Buy	850,555 +386,300	+83%	+$9.09M	0.04%	338
2016 Q3	$12.3M	Sell	464,255 -283,445	-38%	-$5.72M	0.03%	388
2016 Q2	$8.64M	Buy	+747,700	New	+$8.75M	0.02%	412

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Waddell & Reed Financial's TVTY Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2018, closing a stake of 344,015 shares — an estimated $12.1M sold.

Waddell & Reed Financial first reported a position in TVTY in Q2 2016 and held it in 9 quarters. The position peaked at $47M in Q3 2017. 207 funds tracked by Wall St. Rank hold TVTY as of Q3 2018.

Waddell & Reed Financial reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Waddell & Reed Financial sold 344,015 Tivity Health, Inc. Common Stock shares in Q3 2018, an estimated $12.1M.
Waddell & Reed Financial first reported a position in Tivity Health, Inc. Common Stock in Q2 2016 and held it in 9 quarters.
Waddell & Reed Financial's Tivity Health, Inc. Common Stock position peaked at $47M in Q3 2017.
207 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.