Quotient Investors’s Medifast MED Stock Holding History

Quotient 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
2015 Q1	–	Sell	-7,100	Closed	-$238K	–	260
2014 Q4	$238K	Sell	7,100 -2,700	-28%	-$84.1K	0.05%	214
2014 Q3	$322K	Sell	9,800 -46,500	-83%	-$1.43M	0.07%	190
2014 Q2	$1.71M	Buy	56,300 +2,900	+5%	+$90.4K	0.37%	90
2014 Q1	$1.55M	Hold	53,400	–	–	0.35%	95
2013 Q4	$1.4M	Sell	53,400 -4,900	-8%	-$126K	0.33%	101
2013 Q3	$1.57M	Buy	58,300 +6,300	+12%	+$168K	0.41%	86
2013 Q2	$1.34M	Buy	+52,000	New	+$1.37M	0.38%	89

Other funds holding MED

VAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Quotient Investors's MED Position: Q1 2015 in Review

Quotient Investors sold out of Medifast (MED) in Q1 2015, closing a stake of 7,100 shares — an estimated $238K sold.

Quotient Investors first reported a position in MED in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q2 2014. 127 funds tracked by Wall St. Rank hold MED as of Q1 2015.

Quotient Investors reported no remaining Medifast position as of Q1 2015 after selling out during the quarter.
Quotient Investors sold 7,100 Medifast shares in Q1 2015, an estimated $238K.
Quotient Investors first reported a position in Medifast in Q2 2013 and held it in 7 quarters.
Quotient Investors's Medifast position peaked at $1.71M in Q2 2014.
127 funds tracked by Wall St. Rank held Medifast as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.