Cornerstone Capital Management Holdings’s Medifast MED Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-5,200	Closed	-$195K	–	1384
2016 Q3	$195K	Buy	+5,200	New	+$186K	﹤0.01%	1197
2015 Q2	–	Sell	-22,165	Closed	-$664K	–	1455
2015 Q1	$664K	Sell	22,165 -1,435	-6%	-$45.5K	0.01%	963
2014 Q4	$792K	Buy	+23,600	New	+$735K	0.01%	911
2014 Q3	–	Sell	-6,000	Closed	-$182K	–	1316
2014 Q2	$182K	Buy	+6,000	New	+$187K	﹤0.01%	1118

Other funds holding MED

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's MED Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Medifast (MED) in Q4 2016, closing a stake of 5,200 shares — an estimated $195K sold.

Cornerstone Capital Management Holdings first reported a position in MED in Q2 2014 and held it in 4 quarters. The position peaked at $792K in Q4 2014. 162 funds tracked by Wall St. Rank hold MED as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Medifast position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,200 Medifast shares in Q4 2016, an estimated $195K.
Cornerstone Capital Management Holdings first reported a position in Medifast in Q2 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Medifast position peaked at $792K in Q4 2014.
162 funds tracked by Wall St. Rank held Medifast as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.