Equitec Specialists’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

Equitec Specialists’s Portfolio MDVL Stock Details MDVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12	Closed	-$13K	–	115
2016 Q1	$13K	Sell	12 -33	-73%	-$32.5K	﹤0.01%	102
2015 Q4	$50K	Buy	+45	New	+$66.5K	0.02%	92
2015 Q2	–	Sell	-53	Closed	-$146K	–	107
2015 Q1	$146K	Sell	53 -3	-5%	-$10.8K	0.04%	65
2014 Q4	$231K	Buy	+56	New	+$325K	0.06%	61

Other funds holding MDVL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Equitec Specialists's MDVL Position: Q2 2016 in Review

Equitec Specialists sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q2 2016, closing a stake of 12 shares — an estimated $13K sold.

Equitec Specialists first reported a position in MDVL in Q4 2014 and held it in 4 quarters. The position peaked at $231K in Q4 2014. 6 funds tracked by Wall St. Rank hold MDVL as of Q2 2016.

Equitec Specialists reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Equitec Specialists sold 12 MedAvail Holdings, Inc. Common Stock shares in Q2 2016, an estimated $13K.
Equitec Specialists first reported a position in MedAvail Holdings, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
Equitec Specialists's MedAvail Holdings, Inc. Common Stock position peaked at $231K in Q4 2014.
6 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q2 2016.

Based on Equitec Specialists's 13F filing for Q2 2016, filed 21 Jul 2016.