Fort Point Capital Partners’s Rite Aid Corporation RAD Stock Holding History

Fort Point Capital Partners’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
2017 Q4	–	Sell	-4,505	Closed	-$177K	–	166
2017 Q3	$177K	Sell	4,505 -3,230	-42%	-$153K	0.08%	124
2017 Q2	$456K	Buy	+7,735	New	+$585K	0.25%	57
2016 Q3	–	Sell	-10,386	Closed	-$1.56M	–	157
2016 Q2	$1.56M	Hold	10,386	–	–	0.75%	30
2016 Q1	$1.69M	Hold	10,386	–	–	0.86%	27
2015 Q4	$1.63M	Buy	+10,386	New	+$1.54M	0.83%	26

Other funds holding RAD

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Fort Point Capital Partners's RAD Position: Q4 2017 in Review

Fort Point Capital Partners sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 4,505 shares — an estimated $177K sold.

Fort Point Capital Partners first reported a position in RAD in Q4 2015 and held it in 5 quarters. The position peaked at $1.69M in Q1 2016. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

Fort Point Capital Partners reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
Fort Point Capital Partners sold 4,505 Rite Aid Corporation shares in Q4 2017, an estimated $177K.
Fort Point Capital Partners first reported a position in Rite Aid Corporation in Q4 2015 and held it in 5 quarters.
Fort Point Capital Partners's Rite Aid Corporation position peaked at $1.69M in Q1 2016.
349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Fort Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.