Baker Avenue Asset Management’s Rite Aid Corporation RAD Stock Holding History

Baker Avenue Asset Management’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
2015 Q4	–	Sell	-4,500	Closed	-$546K	–	208
2015 Q3	$546K	Sell	4,500 -1,709	-28%	-$285K	0.1%	120
2015 Q2	$1.04M	Buy	6,209 +1,350	+28%	+$227K	0.14%	104
2015 Q1	$844K	Sell	4,859 -6,443	-57%	-$1M	0.11%	119
2014 Q4	$1.7M	Buy	11,302 +2,753	+32%	+$306K	0.24%	97
2014 Q3	$827K	Buy	8,549 +895	+12%	+$116K	0.12%	122
2014 Q2	$1.1M	Buy	7,654 +1,838	+32%	+$271K	0.16%	119
2014 Q1	$729K	Buy	+5,816	New	+$709K	0.12%	141

Other funds holding RAD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baker Avenue Asset Management's RAD Position: Q4 2015 in Review

Baker Avenue Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 4,500 shares — an estimated $546K sold.

Baker Avenue Asset Management first reported a position in RAD in Q1 2014 and held it in 7 quarters. The position peaked at $1.7M in Q4 2014. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

Baker Avenue Asset Management reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 4,500 Rite Aid Corporation shares in Q4 2015, an estimated $546K.
Baker Avenue Asset Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 7 quarters.
Baker Avenue Asset Management's Rite Aid Corporation position peaked at $1.7M in Q4 2014.
442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.