WI
TVTY

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

WBI Investments’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
Q1 		– Sell
-80,862
Closed -$1.61M – 284
2014
Q4 		$1.61M Buy
+80,862
New +$1.32M 0.04% 150

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
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 18.13% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WBI Investments's TVTY Position: Q1 2015 in Review

WBI Investments sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2015, closing a stake of 80,862 shares — an estimated $1.61M sold.

WBI Investments first reported a position in TVTY in Q4 2014 and held it in 1 quarter. The position peaked at $1.61M in Q4 2014. 142 funds tracked by Wall St. Rank hold TVTY as of Q1 2015.

  • WBI Investments reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • WBI Investments sold 80,862 Tivity Health, Inc. Common Stock shares in Q1 2015, an estimated $1.61M.
  • WBI Investments first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • WBI Investments's Tivity Health, Inc. Common Stock position peaked at $1.61M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2015.

Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.