Barings’s Medifast MED Stock Holding History

Barings’s Portfolio MED Stock Details MED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,900	Closed	-$738K	–	881
2018 Q1	$738K	Hold	7,900	–	–	0.02%	593
2017 Q4	$551K	Hold	7,900	–	–	0.01%	683
2017 Q3	$469K	Hold	7,900	–	–	0.01%	660
2017 Q2	$328K	Sell	7,900 -7,900	-50%	-$343K	0.01%	723
2017 Q1	$702K	Buy	15,800 +7,900	+100%	+$340K	0.01%	859
2016 Q4	$329K	Hold	7,900	–	–	0.02%	747
2016 Q3	$299K	Hold	7,900	–	–	0.01%	683
2016 Q2	$263K	Hold	7,900	–	–	0.01%	814
2016 Q1	$239K	Hold	7,900	–	–	0.01%	851
2015 Q4	$240K	Hold	7,900	–	–	0.01%	825
2015 Q3	$212K	Hold	7,900	–	–	0.01%	845
2015 Q2	$255K	Hold	7,900	–	–	0.01%	862
2015 Q1	$237K	Hold	7,900	–	–	0.01%	876
2014 Q4	$265K	Hold	7,900	–	–	0.01%	823
2014 Q3	$259K	Hold	7,900	–	–	0.01%	841
2014 Q2	$240K	Hold	7,900	–	–	0.01%	889
2014 Q1	$230K	Hold	7,900	–	–	0.01%	856
2013 Q4	$206K	Hold	7,900	–	–	0.01%	868
2013 Q3	$212K	Hold	7,900	–	–	0.01%	866
2013 Q2	$204K	Buy	+7,900	New	+$207K	0.01%	835

Other funds holding MED

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return