EA
RAD

Emerald Advisers’s Rite Aid Corporation RAD Stock Holding History

Emerald Advisers’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
-7,000
Closed -$1.08M – 321
2016
Q3 		$1.08M Hold
7,000
– – 0.05% 234
2016
Q2 		$1.05M Hold
7,000
– – 0.05% 239
2016
Q1 		$1.14M Hold
7,000
– – 0.06% 238
2015
Q4 		$1.1M Sell
7,000
-5,503
-44% -$814K 0.05% 241
2015
Q3 		$1.52M Sell
12,503
-22,561
-64% -$3.76M 0.08% 231
2015
Q2 		$5.86M Sell
35,064
-51
-0.1% -$8.56K 0.28% 115
2015
Q1 		$5.71M Buy
35,115
+20,005
+132% +$3.12M 0.29% 116
2014
Q4 		$2.27M Sell
15,110
-1,060
-7% -$118K 0.12% 196
2014
Q3 		$1.56M Hold
16,170
– – 0.09% 222
2014
Q2 		$2.32M Buy
16,170
+8,592
+113% +$1.27M 0.13% 191
2014
Q1 		$950K Buy
+7,578
New +$923K 0.05% 254

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