Weiss Multi-Strategy Advisers’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Weiss Multi-Strategy Advisers’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	–	Sell	-30,000	Closed	-$526K	–	783
2014 Q2	$526K	Sell	30,000 -30,000	-50%	-$515K	0.01%	517
2014 Q1	$1.03M	Sell	60,000 -90,000	-60%	-$1.39M	0.02%	470
2013 Q4	$2.3M	Buy	150,000 +50,000	+50%	+$710K	0.05%	320
2013 Q3	$1.85M	Buy	100,000 +25,000	+33%	+$452K	0.04%	351
2013 Q2	$1.3M	Buy	+75,000	New	+$1.03M	0.04%	359

Other funds holding TVTY

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TVTY Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2014, closing a stake of 30,000 shares — an estimated $526K sold.

Weiss Multi-Strategy Advisers first reported a position in TVTY in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q4 2013. 119 funds tracked by Wall St. Rank hold TVTY as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 30,000 Tivity Health, Inc. Common Stock shares in Q3 2014, an estimated $526K.
Weiss Multi-Strategy Advisers first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Tivity Health, Inc. Common Stock position peaked at $2.3M in Q4 2013.
119 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.