HAP Trading’s Rite Aid Corporation RAD Stock Holding History

HAP Trading’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
2018 Q1	–	Sell	-57,695	Closed	-$1.24M	–	1235
2017 Q4	$1.24M	Sell	57,695 -810	-1%	-$28.9K	0.05%	252
2017 Q3	$1.28M	Buy	58,505 +30,740	+111%	+$1.46M	0.06%	215
2017 Q2	$70K	Buy	27,765 +26,185	+1,657%	+$1.98M	﹤0.01%	647
2017 Q1	$45K	Sell	1,580 -276,710	-99%	-$33.3M	﹤0.01%	702
2016 Q4	$326K	Sell	278,290 -66,330	-19%	-$10M	0.02%	408
2016 Q3	$631K	Buy	344,620 +314,515	+1,045%	+$46.9M	0.02%	334
2016 Q2	$274K	Buy	+30,105	New	+$4.75M	0.02%	394
2016 Q1	–	Sell	-24,150	Closed	-$3K	–	1116
2015 Q4	$3K	Buy	24,150 +23,485	+3,532%	+$3.48M	﹤0.01%	880
2015 Q3	$20K	Buy	+665	New	+$111K	﹤0.01%	820
2015 Q1	–	Sell	-25,015	Closed	-$13K	–	1256
2014 Q4	$13K	Hold	25,015	–	–	﹤0.01%	887
2014 Q3	$25K	Buy	25,015 +10	+0%	+$1.29K	﹤0.01%	826
2014 Q2	$25K	Sell	25,005 -5,830	-19%	-$861K	﹤0.01%	799
2014 Q1	$46K	Buy	30,835 +5,835	+23%	+$711K	﹤0.01%	796
2013 Q4	$88K	Buy	+25,000	New	+$2.66M	﹤0.01%	815

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return