Endurant Capital Management’s Rite Aid Corporation RAD Stock Holding History

Endurant Capital 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	-885	Closed	-$136K	–	94
2016 Q3	$136K	Sell	885 -2,145	-71%	-$320K	0.05%	95
2016 Q2	$454K	Sell	3,030 -3,075	-50%	-$485K	0.15%	75
2016 Q1	$995K	Sell	6,105 -1,253	-17%	-$198K	0.32%	56
2015 Q4	$1.15M	Buy	7,358 +5,383	+273%	+$797K	0.39%	56
2015 Q3	$240K	Sell	1,975 -3,910	-66%	-$651K	0.08%	74
2015 Q2	$983K	Buy	5,885 +600	+11%	+$101K	0.29%	64
2015 Q1	$919K	Sell	5,285 -5,440	-51%	-$847K	0.3%	73
2014 Q4	$1.61M	Buy	+10,725	New	+$1.19M	0.63%	47

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

Endurant Capital Management's RAD Position: Q4 2016 in Review

Endurant Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 885 shares — an estimated $136K sold.

Endurant Capital Management first reported a position in RAD in Q4 2014 and held it in 8 quarters. The position peaked at $1.61M in Q4 2014. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

Endurant Capital Management reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
Endurant Capital Management sold 885 Rite Aid Corporation shares in Q4 2016, an estimated $136K.
Endurant Capital Management first reported a position in Rite Aid Corporation in Q4 2014 and held it in 8 quarters.
Endurant Capital Management's Rite Aid Corporation position peaked at $1.61M in Q4 2014.
427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Endurant Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.