Menta Capital’s Medifast MED Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-2,226	Closed	-$357K	–	646
2018 Q2	$357K	Sell	2,226 -5,000	-69%	-$639K	0.08%	425
2018 Q1	$675K	Buy	+7,226	New	+$540K	0.14%	273
2017 Q4	–	Sell	-11,716	Closed	-$696K	–	746
2017 Q3	$696K	Sell	11,716 -47,883	-80%	-$2.38M	0.1%	360
2017 Q2	$2.47M	Sell	59,599 -64,054	-52%	-$2.78M	0.29%	68
2017 Q1	$5.49M	Buy	123,653 +12,076	+11%	+$520K	0.54%	4
2016 Q4	$4.64M	Buy	111,577 +16,820	+18%	+$677K	0.39%	31
2016 Q3	$3.58M	Buy	94,757 +33,962	+56%	+$1.22M	0.34%	57
2016 Q2	$2.02M	Buy	60,795 +11,201	+23%	+$361K	0.28%	58
2016 Q1	$1.5M	Sell	49,594 -39,988	-45%	-$1.17M	0.2%	106
2015 Q4	$2.72M	Sell	89,582 -11,608	-11%	-$346K	0.35%	46
2015 Q3	$2.72M	Buy	101,190 +35,667	+54%	+$1.04M	0.43%	23
2015 Q2	$2.12M	Sell	65,523 -3,963	-6%	-$126K	0.35%	64
2015 Q1	$2.08M	Buy	69,486 +42,500	+157%	+$1.35M	0.27%	124
2014 Q4	$905K	Buy	26,986 +13,786	+104%	+$429K	0.13%	276
2014 Q3	$433K	Buy	+13,200	New	+$405K	0.07%	398
2013 Q3	–	Sell	-9,900	Closed	-$255K	–	417
2013 Q2	$255K	Buy	+9,900	New	+$260K	0.16%	262

Other funds holding MED

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

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

Dimensional Fund Advisors

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

Acadian Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return