WI
TVTY

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

WHV 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
2013
Q3 		– Sell
-1,151,745
Closed -$20M – 262
2013
Q2 		$20M Buy
+1,151,745
New +$15.9M 0.21% 58

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

WHV Investments's TVTY Position: Q3 2013 in Review

WHV Investments sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2013, closing a stake of 1,151,745 shares — an estimated $20M sold.

WHV Investments first reported a position in TVTY in Q2 2013 and held it in 1 quarter. The position peaked at $20M in Q2 2013. 129 funds tracked by Wall St. Rank hold TVTY as of Q3 2013.

  • WHV Investments reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • WHV Investments sold 1,151,745 Tivity Health, Inc. Common Stock shares in Q3 2013, an estimated $20M.
  • WHV Investments first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • WHV Investments's Tivity Health, Inc. Common Stock position peaked at $20M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2013.

Based on WHV Investments's 13F filing for Q3 2013, filed 14 Nov 2013.