MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 39,998 Value ($000) $4,145 Avg Close $89.47 Range $80.22 - $108.51
Q2 2019
Shares 8,334 Value ($000) $1,069 Avg Close $114.94 Range $104.18 - $131.87
Q2 2018
Shares 26,464 Value ($000) $4,229 Avg Close $103.97 Range $73.74 - $145.98
Q1 2018
Shares 38,330 Value ($000) $3,582 Avg Close $60.45 Range $50.11 - $76.76
Q4 2017
Shares 78,618 Value ($000) $5,530 Avg Close $53.33 Range $47.43 - $60.08
Q3 2017
Shares 86,314 Value ($000) $5,109 Avg Close $39.78 Range $31.96 - $48.35
Q2 2017
Shares 73,936 Value ($000) $3,066 Avg Close $34.50 Range $32.15 - $37.54
Q1 2017
Shares 88,197 Value ($000) $3,913 Avg Close $33.91 Range $31.66 - $36.49
Q4 2016
Shares 75,913 Value ($000) $3,160 Avg Close $31.48 Range $28.67 - $33.96
Q3 2016
Shares 94,711 Value ($000) $3,579 Avg Close $27.84 Range $25.40 - $30.47
Q2 2016
Shares 88,289 Value ($000) $2,937 Avg Close $24.87 Range $22.58 - $27.20
Q1 2016
Shares 87,254 Value ($000) $2,634 Avg Close $22.34 Range $20.70 - $23.81
Q4 2015
Shares 91,848 Value ($000) $2,804 Avg Close $22.56 Range $19.79 - $24.39
Q3 2015
Shares 87,725 Value ($000) $2,356 Avg Close $22.05 Range $20.01 - $24.79
Q2 2015
Shares 145,105 Value ($000) $4,690 Avg Close $24.01 Range $22.25 - $25.40
Q1 2015
Shares 212,470 Value ($000) $6,368 Avg Close $24.03 Range $21.46 - $25.63
Q4 2014
Shares 199,489 Value ($000) $6,711 Avg Close $23.58 Range $21.92 - $25.93
Q3 2014
Shares 88,954 Value ($000) $2,949 Avg Close $23.23 Range $19.63 - $27.30
Q2 2014
Shares 126,737 Value ($000) $3,957 Avg Close $23.59 Range $20.16 - $26.04
Q4 2013
Shares 224,405 Value ($000) $5,864 Avg Close $19.40 Range $17.43 - $20.89
Q3 2013
Shares 236,943 Value ($000) $6,371 Avg Close $20.24 Range $18.46 - $22.10
Q2 2013
Shares 70,552 Value ($000) $1,817 Avg Close $19.88 Range $16.69 - $22.31