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

Harvey 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
2018 Q1	–	Sell	-2,500	Closed	-$98K	–	88
2017 Q4	$98K	Sell	2,500 -1,500	-38%	-$53.6K	0.04%	82
2017 Q3	$156K	Hold	4,000	–	–	0.06%	77
2017 Q2	$236K	Hold	4,000	–	–	0.1%	77
2017 Q1	$340K	Hold	4,000	–	–	0.15%	63
2016 Q4	$659K	Sell	4,000 -1,500	-27%	-$227K	0.31%	47
2016 Q3	$845K	Hold	5,500	–	–	0.26%	41
2016 Q2	$823K	Hold	5,500	–	–	0.41%	43
2016 Q1	$896K	Hold	5,500	–	–	0.43%	43
2015 Q4	$862K	Hold	5,500	–	–	0.34%	49
2015 Q3	$667K	Hold	5,500	–	–	0.27%	56
2015 Q2	$922K	Hold	5,500	–	–	0.31%	51
2015 Q1	$955K	Buy	+5,500	New	+$856K	0.35%	50

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APG Asset Management

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Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return