Brant Point Investment Management’s Rite Aid Corporation RAD Stock Holding History

Brant Point Investment 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
2016 Q1	–	Sell	-1,285	Closed	-$201K	–	157
2015 Q4	$201K	Sell	1,285 -2,250	-64%	-$333K	0.02%	135
2015 Q3	$429K	Sell	3,535 -17,760	-83%	-$2.96M	0.05%	121
2015 Q2	$3.56M	Sell	21,295 -3,705	-15%	-$622K	0.32%	87
2015 Q1	$4.34M	Sell	25,000 -9,475	-27%	-$1.48M	0.39%	63
2014 Q4	$5.18M	Buy	+34,475	New	+$3.83M	0.48%	54
2014 Q3	–	Sell	-51,750	Closed	-$7.42M	–	146
2014 Q2	$7.42M	Sell	51,750 -27,335	-35%	-$4.03M	0.67%	38
2014 Q1	$9.92M	Buy	79,085 +58,975	+293%	+$7.19M	0.95%	25
2013 Q4	$2.04M	Buy	20,110 +110	+0.6%	+$11.7K	0.19%	104
2013 Q3	$1.9M	Buy	+20,000	New	+$1.36M	0.22%	96

Other funds holding RAD

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TGHSA

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

Brant Point Investment Management's RAD Position: Q1 2016 in Review

Brant Point Investment Management sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 1,285 shares — an estimated $201K sold.

Brant Point Investment Management first reported a position in RAD in Q3 2013 and held it in 9 quarters. The position peaked at $9.92M in Q1 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

Brant Point Investment Management reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
Brant Point Investment Management sold 1,285 Rite Aid Corporation shares in Q1 2016, an estimated $201K.
Brant Point Investment Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 9 quarters.
Brant Point Investment Management's Rite Aid Corporation position peaked at $9.92M in Q1 2014.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.