BPIM
RAD

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

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return