LCP
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Lombardia Capital Partners’s Medifast MED Stock Holding History

Lombardia Capital Partners’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
2014
Q2 		– Sell
-16,022
Closed -$466K – 221
2014
Q1 		$466K Buy
16,022
+1,870
+13% +$50.1K 0.01% 197
2013
Q4 		$370K Buy
+14,152
New +$363K 0.01% 198

Other funds holding MED

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombardia Capital Partners's MED Position: Q2 2014 in Review

Lombardia Capital Partners sold out of Medifast (MED) in Q2 2014, closing a stake of 16,022 shares — an estimated $466K sold.

Lombardia Capital Partners first reported a position in MED in Q4 2013 and held it in 2 quarters. The position peaked at $466K in Q1 2014. 132 funds tracked by Wall St. Rank hold MED as of Q2 2014.

  • Lombardia Capital Partners reported no remaining Medifast position as of Q2 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 16,022 Medifast shares in Q2 2014, an estimated $466K.
  • Lombardia Capital Partners first reported a position in Medifast in Q4 2013 and held it in 2 quarters.
  • Lombardia Capital Partners's Medifast position peaked at $466K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Medifast as of Q2 2014.

Based on Lombardia Capital Partners's 13F filing for Q2 2014, filed 24 Jul 2014.