Element Capital Management’s Medifast MED Stock Holding History

Element Capital Management’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
2019 Q2	–	Sell	-1,823	Closed	-$233K	–	533
2019 Q1	$233K	Buy	+1,823	New	+$231K	0.01%	692
2018 Q4	–	Sell	-2,295	Closed	-$508K	–	794
2018 Q3	$508K	Sell	2,295 -52	-2%	-$10.5K	0.01%	424
2018 Q2	$376K	Sell	2,347 -2,127	-48%	-$272K	0.01%	469
2018 Q1	$418K	Buy	+4,474	New	+$334K	0.01%	356

Other funds holding MED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Element Capital Management's MED Position: Q2 2019 in Review

Element Capital Management sold out of Medifast (MED) in Q2 2019, closing a stake of 1,823 shares — an estimated $233K sold.

Element Capital Management first reported a position in MED in Q1 2018 and held it in 4 quarters. The position peaked at $508K in Q3 2018. 251 funds tracked by Wall St. Rank hold MED as of Q2 2019.

Element Capital Management reported no remaining Medifast position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 1,823 Medifast shares in Q2 2019, an estimated $233K.
Element Capital Management first reported a position in Medifast in Q1 2018 and held it in 4 quarters.
Element Capital Management's Medifast position peaked at $508K in Q3 2018.
251 funds tracked by Wall St. Rank held Medifast as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.