HM
RAD

HealthCor Management’s Rite Aid Corporation RAD Stock Holding History

HealthCor Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-676,250
Closed -$82.1M – 52
2015
Q3 		$82.1M Buy
676,250
+76,250
+13% +$9.26M 4.62% 8
2015
Q2 		$100M Buy
600,000
+336,855
+128% +$56.3M 5.05% 6
2015
Q1 		$45.7M Buy
+263,145
New +$45.7M 2.18% 13