NCCM
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Nine Chapters Capital Management’s Medifast MED Stock Holding History

Nine Chapters 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
2015
Q2 		– Sell
-8,100
Closed -$243K – 1072
2015
Q1 		$243K Sell
8,100
-700
-8% -$22.2K 0.02% 789
2014
Q4 		$295K Buy
+8,800
New +$274K 0.03% 682

Other funds holding MED

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's MED Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Medifast (MED) in Q2 2015, closing a stake of 8,100 shares — an estimated $243K sold.

Nine Chapters Capital Management first reported a position in MED in Q4 2014 and held it in 2 quarters. The position peaked at $295K in Q4 2014. 129 funds tracked by Wall St. Rank hold MED as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Medifast position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 8,100 Medifast shares in Q2 2015, an estimated $243K.
  • Nine Chapters Capital Management first reported a position in Medifast in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Medifast position peaked at $295K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Medifast as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.