Thompson Siegel & Walmsley’s Medifast MED Stock Holding History

Thompson Siegel & Walmsley’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
2014 Q1	–	Sell	-668,343	Closed	-$17.5M	–	673
2013 Q4	$17.5M	Sell	668,343 -85,066	-11%	-$2.18M	0.41%	91
2013 Q3	$20.3M	Sell	753,409 -23,256	-3%	-$622K	0.44%	83
2013 Q2	$20M	Buy	+776,665	New	+$20.4M	0.43%	84

Other funds holding MED

Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

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

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors

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