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Numeric Investors’s Medifast MED Stock Holding History

Numeric Investors’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
2017
Q4 		$15.1M Buy
216,716
+66,000
+44% +$4.38M 0.11% 183
2017
Q3 		$8.95M Sell
150,716
-54,821
-27% -$2.73M 0.07% 279
2017
Q2 		$8.52M Sell
205,537
-215,532
-51% -$9.37M 0.08% 242
2017
Q1 		$18.7M Sell
421,069
-99,282
-19% -$4.27M 0.17% 143
2016
Q4 		$21.7M Sell
520,351
-73,231
-12% -$2.95M 0.2% 118
2016
Q3 		$22.4M Sell
593,582
-71,800
-11% -$2.57M 0.21% 115
2016
Q2 		$22.1M Buy
665,382
+28,296
+4% +$913K 0.2% 121
2016
Q1 		$19.2M Buy
637,086
+49,000
+8% +$1.43M 0.2% 126
2015
Q4 		$17.9M Buy
588,086
+518,586
+746% +$15.4M 0.19% 127
2015
Q3 		$1.87M Buy
+69,500
New +$2.02M 0.02% 406
2013
Q3 		– Sell
-78,912
Closed -$2.03M – 825
2013
Q2 		$2.03M Buy
+78,912
New +$2.07M 0.04% 309

Other funds holding MED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's MED Position: Q4 2017 in Review

Numeric Investors increased its Medifast (MED) stake by 44% in Q4 2017, buying an estimated $4.38M and bringing the position to 216,716 shares worth $15.1M. The position accounts for 0.11% of the portfolio, ranked #183.

Numeric Investors first reported a position in MED in Q2 2013 and has held it in 11 quarters since. The position peaked at $22.4M in Q3 2016. 201 funds tracked by Wall St. Rank hold MED as of Q4 2017.

  • Numeric Investors held 216,716 shares of Medifast worth $15.1M as of Q4 2017.
  • Numeric Investors bought 66,000 Medifast shares in Q4 2017, an estimated $4.38M.
  • Medifast made up 0.11% of Numeric Investors's portfolio in Q4 2017, its #183 holding.
  • Numeric Investors first reported a position in Medifast in Q2 2013 and has held it in 11 quarters since.
  • Numeric Investors's Medifast position peaked at $22.4M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Medifast as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.