Crosspoint Capital Strategies’s Rite Aid Corporation RAD Stock Holding History

Crosspoint Capital Strategies’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	-50	Closed	-$8K	–	875
2015 Q4	$8K	Buy	+50	New	+$7.4K	﹤0.01%	735
2015 Q3	–	Sell	-1,499	Closed	-$250K	–	913
2015 Q2	$250K	Buy	1,499 +1,397	+1,370%	+$234K	0.07%	152
2015 Q1	$18K	Sell	102 -644	-86%	-$100K	0.01%	353
2014 Q4	$112K	Buy	+746	New	+$82.8K	0.04%	271
2014 Q3	–	Sell	-29,134	Closed	-$3.9M	–	521
2014 Q2	$3.9M	Sell	29,134 -15,952	-35%	-$2.35M	1.47%	32
2014 Q1	$5.65M	Buy	45,086 +375	+0.8%	+$45.7K	2.29%	11
2013 Q4	$6.05M	Buy	+44,711	New	+$4.76M	2.02%	17

Other funds holding RAD

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Crosspoint Capital Strategies's RAD Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 50 shares — an estimated $8K sold.

Crosspoint Capital Strategies first reported a position in RAD in Q4 2013 and held it in 7 quarters. The position peaked at $6.05M in Q4 2013. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 50 Rite Aid Corporation shares in Q1 2016, an estimated $8K.
Crosspoint Capital Strategies first reported a position in Rite Aid Corporation in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Rite Aid Corporation position peaked at $6.05M in Q4 2013.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.