Deerfield Management’s Rite Aid Corporation RAD Stock Holding History

Deerfield 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 Q4	–	Sell	-13,750	Closed	-$2.12M	–	109
2016 Q3	$2.12M	Sell	13,750 -116,829	-89%	-$17.4M	0.1%	78
2016 Q2	$19.6M	Buy	130,579 +10,925	+9%	+$1.72M	0.77%	43
2016 Q1	$19.5M	Sell	119,654 -4,985	-4%	-$786K	0.83%	43
2015 Q4	$19.5M	Sell	124,639 -86,501	-41%	-$12.8M	0.79%	45
2015 Q3	$25.6M	Buy	211,140 +116,640	+123%	+$19.4M	0.99%	41
2015 Q2	$15.8M	Buy	94,500 +91,862	+3,482%	+$15.4M	0.53%	56
2015 Q1	$459K	Buy	+2,638	New	+$411K	0.01%	119
2013 Q3	–	Sell	-35,000	Closed	-$2M	–	130
2013 Q2	$2M	Buy	+35,000	New	+$1.83M	0.09%	93

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

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

BIT

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

ACPU

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Deerfield Management's RAD Position: Q4 2016 in Review

Deerfield Management sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 13,750 shares — an estimated $2.12M sold.

Deerfield Management first reported a position in RAD in Q2 2013 and held it in 8 quarters. The position peaked at $25.6M in Q3 2015. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

Deerfield Management reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
Deerfield Management sold 13,750 Rite Aid Corporation shares in Q4 2016, an estimated $2.12M.
Deerfield Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 8 quarters.
Deerfield Management's Rite Aid Corporation position peaked at $25.6M in Q3 2015.
427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Deerfield Management's 13F filing for Q4 2016, filed 14 Feb 2017.