AAP
RAD

Ardsley Advisory Partners’s Rite Aid Corporation RAD Stock Holding History

Ardsley Advisory Partners’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,750
Closed -$285K – 202
2016
Q1 		$285K Sell
1,750
-64,250
-97% -$10.1M 0.04% 101
2015
Q4 		$10.3M Sell
66,000
-1,750
-3% -$259K 1.35% 27
2015
Q3 		$8.22M Buy
67,750
+2,000
+3% +$333K 1.99% 17
2015
Q2 		$11.2M Buy
65,750
+6,250
+11% +$1.05M 1.4% 22
2015
Q1 		$10.3M Buy
59,500
+1,500
+3% +$234K 1.44% 26
2014
Q4 		$8.72M Buy
+58,000
New +$6.44M 1.38% 25

Other funds holding RAD

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BIT
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Fidelity Investments
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return