OFI Advisors’s Medifast MED Stock Holding History

OFI Advisors’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 Q3	$141K	Buy	5,256 +80	+2%	+$2.33K	0.01%	1355
2015 Q2	$167K	Sell	5,176 -432	-8%	-$13.7K	0.01%	1327
2015 Q1	$168K	Buy	5,608 +777	+16%	+$24.7K	0.01%	1322
2014 Q4	$162K	Buy	4,831 +294	+6%	+$9.16K	0.01%	1313
2014 Q3	$149K	Sell	4,537 -536	-11%	-$16.5K	0.01%	1299
2014 Q2	$154K	Sell	5,073 -188	-4%	-$5.86K	0.01%	1294
2014 Q1	$153K	Sell	5,261 -417	-7%	-$11.2K	0.01%	1244
2013 Q4	$148K	Buy	5,678 +1,207	+27%	+$30.9K	0.01%	1235
2013 Q3	$120K	Buy	4,471 +945	+27%	+$25.3K	0.01%	1241
2013 Q2	$91K	Buy	+3,526	New	+$92.6K	0.01%	1307

Other funds holding MED

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OFI Advisors's MED Position: Q3 2015 in Review

OFI Advisors increased its Medifast (MED) stake by 1.5% in Q3 2015, buying an estimated $2.33K and bringing the position to 5,256 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #1355.

OFI Advisors first reported a position in MED in Q2 2013 and has held it in 10 quarters since. The position peaked at $168K in Q1 2015. 125 funds tracked by Wall St. Rank hold MED as of Q3 2015.

OFI Advisors held 5,256 shares of Medifast worth $141K as of Q3 2015.
OFI Advisors bought 80 Medifast shares in Q3 2015, an estimated $2.33K.
Medifast made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1355 holding.
OFI Advisors first reported a position in Medifast in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Medifast position peaked at $168K in Q1 2015.
125 funds tracked by Wall St. Rank held Medifast as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.