North Star Investment Management’s Medifast MED Stock Holding History

North Star Investment 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
2018 Q3	–	Sell	-800	Closed	-$128K	–	1105
2018 Q2	$128K	Hold	800	–	–	0.01%	414
2018 Q1	$75K	Hold	800	–	–	0.01%	489
2017 Q4	$56K	Hold	800	–	–	0.01%	520
2017 Q3	$47K	Hold	800	–	–	0.01%	558
2017 Q2	$33K	Hold	800	–	–	﹤0.01%	610
2017 Q1	$35K	Hold	800	–	–	﹤0.01%	583
2016 Q4	$33K	Sell	800 -20,875	-96%	-$841K	0.01%	554
2016 Q3	$819K	Sell	21,675 -8,826	-29%	-$316K	0.15%	166
2016 Q2	$1.01M	Hold	30,501	–	–	0.19%	144
2016 Q1	$921K	Sell	30,501 -325	-1%	-$9.5K	0.18%	144
2015 Q4	$936K	Sell	30,826 -750	-2%	-$22.3K	0.18%	142
2015 Q3	$848K	Hold	31,576	–	–	0.17%	152
2015 Q2	$1.02M	Sell	31,576 -3,050	-9%	-$96.7K	0.19%	145
2015 Q1	$1.04M	Sell	34,626 -32,524	-48%	-$1.03M	0.19%	146
2014 Q4	$2.25M	Hold	67,150	–	–	0.43%	69
2014 Q3	$2.21M	Buy	67,150 +800	+1%	+$24.6K	0.44%	64
2014 Q2	$2.02M	Hold	66,350	–	–	0.41%	66
2014 Q1	$1.93M	Buy	66,350 +3,000	+5%	+$80.4K	0.4%	66
2013 Q4	$1.66M	Buy	63,350 +41,600	+191%	+$1.07M	0.36%	66
2013 Q3	$585K	Buy	+21,750	New	+$582K	0.16%	167

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

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 $871B AUM 31.28% 1-Year Est. Return

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

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

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

North Star Investment Management's MED Position: Q3 2018 in Review

North Star Investment Management sold out of Medifast (MED) in Q3 2018, closing a stake of 800 shares — an estimated $128K sold.

North Star Investment Management first reported a position in MED in Q3 2013 and held it in 20 quarters. The position peaked at $2.25M in Q4 2014. 266 funds tracked by Wall St. Rank hold MED as of Q3 2018.

North Star Investment Management reported no remaining Medifast position as of Q3 2018 after selling out during the quarter.
North Star Investment Management sold 800 Medifast shares in Q3 2018, an estimated $128K.
North Star Investment Management first reported a position in Medifast in Q3 2013 and held it in 20 quarters.
North Star Investment Management's Medifast position peaked at $2.25M in Q4 2014.
266 funds tracked by Wall St. Rank held Medifast as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.