Oxford Asset Management’s Medifast MED Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-39,998	Closed	-$4.14M	–	1955
2019 Q3	$4.14M	Buy	39,998 +31,664	+380%	+$3.4M	0.1%	230
2019 Q2	$1.07M	Buy	+8,334	New	+$1.16M	0.02%	943
2018 Q3	–	Sell	-26,464	Closed	-$4.23M	–	1841
2018 Q2	$4.23M	Sell	26,464 -11,866	-31%	-$1.52M	0.08%	270
2018 Q1	$3.58M	Sell	38,330 -40,288	-51%	-$3.01M	0.08%	288
2017 Q4	$5.53M	Sell	78,618 -7,696	-9%	-$510K	0.12%	204
2017 Q3	$5.11M	Buy	86,314 +12,378	+17%	+$616K	0.1%	222
2017 Q2	$3.07M	Sell	73,936 -14,261	-16%	-$620K	0.06%	395
2017 Q1	$3.91M	Buy	88,197 +12,284	+16%	+$529K	0.1%	206
2016 Q4	$3.16M	Sell	75,913 -18,798	-20%	-$757K	0.11%	187
2016 Q3	$3.58M	Buy	94,711 +6,422	+7%	+$230K	0.11%	227
2016 Q2	$2.94M	Buy	88,289 +1,035	+1%	+$33.4K	0.1%	279
2016 Q1	$2.63M	Sell	87,254 -4,594	-5%	-$134K	0.08%	310
2015 Q4	$2.8M	Buy	91,848 +4,123	+5%	+$123K	0.07%	325
2015 Q3	$2.36M	Sell	87,725 -57,380	-40%	-$1.67M	0.07%	267
2015 Q2	$4.69M	Sell	145,105 -67,365	-32%	-$2.14M	0.13%	188
2015 Q1	$6.37M	Buy	212,470 +12,981	+7%	+$412K	0.16%	146
2014 Q4	$6.71M	Buy	199,489 +110,535	+124%	+$3.44M	0.15%	145
2014 Q3	$2.95M	Sell	88,954 -37,783	-30%	-$1.16M	0.07%	291
2014 Q2	$3.96M	Buy	+126,737	New	+$3.95M	0.13%	222
2014 Q1	–	Sell	-224,405	Closed	-$5.86M	–	714
2013 Q4	$5.86M	Sell	224,405 -12,538	-5%	-$321K	0.15%	205
2013 Q3	$6.37M	Buy	236,943 +166,391	+236%	+$4.45M	0.14%	177
2013 Q2	$1.82M	Buy	+70,552	New	+$1.85M	0.05%	477

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return