BlackRock Fund Advisors’s Medifast MED Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$36.6M	Buy	879,959 +107,015	+14%	+$4.31M	0.01%	1862
2016 Q3	$29.2M	Buy	772,944 +113,560	+17%	+$4.07M	0.01%	1878
2016 Q2	$21.9M	Buy	659,384 +10,130	+2%	+$327K	﹤0.01%	1973
2016 Q1	$19.6M	Sell	649,254 -3,368	-0.5%	-$98.4K	﹤0.01%	2002
2015 Q4	$19.8M	Buy	652,622 +20,720	+3%	+$617K	﹤0.01%	2045
2015 Q3	$17M	Sell	631,902 -42,669	-6%	-$1.24M	﹤0.01%	2098
2015 Q2	$21.8M	Sell	674,571 -33,024	-5%	-$1.05M	0.01%	2060
2015 Q1	$21.2M	Buy	707,595 +27,980	+4%	+$888K	0.01%	2038
2014 Q4	$22.8M	Buy	679,615 +22,152	+3%	+$690K	0.01%	1989
2014 Q3	$21.6M	Sell	657,463 -23,500	-3%	-$721K	0.01%	1915
2014 Q2	$20.7M	Sell	680,963 -47,458	-7%	-$1.48M	0.01%	2002
2014 Q1	$21.2M	Sell	728,421 -30,268	-4%	-$811K	0.01%	1970
2013 Q4	$19.8M	Buy	758,689 +23,583	+3%	+$604K	0.01%	1989
2013 Q3	$19.8M	Buy	735,106 +86,665	+13%	+$2.32M	0.01%	1971
2013 Q2	$16.7M	Buy	+648,441	New	+$17M	0.01%	1959

Other funds holding MED

Renaissance Technologies

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return