Gilder Gagnon Howe & Co’s Rite Aid Corporation RAD Stock Holding History

Gilder Gagnon Howe & Co’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
2015 Q3	–	Sell	-4,490	Closed	-$750K	–	286
2015 Q2	$750K	Sell	4,490 -22	-0.5%	-$3.69K	0.01%	221
2015 Q1	$784K	Hold	4,512	–	–	0.01%	211
2014 Q4	$679K	Sell	4,512 -202	-4%	-$22.4K	0.01%	213
2014 Q3	$456K	Sell	4,714 -290	-6%	-$37.4K	0.01%	233
2014 Q2	$718K	Buy	5,004 +1,676	+50%	+$247K	0.01%	232
2014 Q1	$417K	Sell	3,328 -121	-4%	-$14.7K	0.01%	231
2013 Q4	$349K	Sell	3,449 -15	-0.4%	-$1.59K	0.01%	230
2013 Q3	$330K	Sell	3,464 -5,882	-63%	-$401K	0.01%	230
2013 Q2	$535K	Buy	+9,346	New	+$487K	0.01%	233

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Gilder Gagnon Howe & Co's RAD Position: Q3 2015 in Review

Gilder Gagnon Howe & Co sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 4,490 shares — an estimated $750K sold.

Gilder Gagnon Howe & Co first reported a position in RAD in Q2 2013 and held it in 9 quarters. The position peaked at $784K in Q1 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

Gilder Gagnon Howe & Co reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 4,490 Rite Aid Corporation shares in Q3 2015, an estimated $750K.
Gilder Gagnon Howe & Co first reported a position in Rite Aid Corporation in Q2 2013 and held it in 9 quarters.
Gilder Gagnon Howe & Co's Rite Aid Corporation position peaked at $784K in Q1 2015.
426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2015, filed 9 Nov 2015.