DM
RAD

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return