WPC
TVTY

White Pine Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

White Pine Capital’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
2013
Q3 		– Sell
-15,975
Closed -$278K – 234
2013
Q2 		$278K Buy
+15,975
New +$220K 0.1% 185

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

White Pine Capital's TVTY Position: Q3 2013 in Review

White Pine Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2013, closing a stake of 15,975 shares — an estimated $278K sold.

White Pine Capital first reported a position in TVTY in Q2 2013 and held it in 1 quarter. The position peaked at $278K in Q2 2013. 129 funds tracked by Wall St. Rank hold TVTY as of Q3 2013.

  • White Pine Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • White Pine Capital sold 15,975 Tivity Health, Inc. Common Stock shares in Q3 2013, an estimated $278K.
  • White Pine Capital first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • White Pine Capital's Tivity Health, Inc. Common Stock position peaked at $278K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2013.

Based on White Pine Capital's 13F filing for Q3 2013, filed 12 Nov 2013.