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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,250	Closed	-$1.03M	–	1873
2016 Q4	$1.03M	Buy	+6,250	New	+$944K	0.02%	533
2016 Q2	–	Sell	-12,530	Closed	-$2.04M	–	1961
2016 Q1	$2.04M	Buy	+12,530	New	+$1.98M	0.04%	510
2015 Q4	–	Sell	-239,476	Closed	-$29.1M	–	1994
2015 Q3	$29.1M	Sell	239,476 -115,757	-33%	-$19.3M	0.55%	45
2015 Q2	$59.3M	Buy	355,233 +74,968	+27%	+$12.6M	0.99%	16
2015 Q1	$48.7M	Buy	280,265 +16,975	+6%	+$2.64M	0.8%	21
2014 Q4	$39.6M	Buy	263,290 +142,013	+117%	+$15.8M	0.59%	54
2014 Q3	$11.7M	Buy	121,277 +69,068	+132%	+$8.92M	0.18%	173
2014 Q2	$7.49M	Buy	52,209 +43,278	+485%	+$6.39M	0.12%	216
2014 Q1	$1.12M	Sell	8,931 -62,286	-87%	-$7.59M	0.02%	518
2013 Q4	$7.21M	Buy	+71,217	New	+$7.58M	0.09%	242
2013 Q3	–	Sell	-22,271	Closed	-$1.27M	–	1636
2013 Q2	$1.27M	Buy	+22,271	New	+$1.16M	0.02%	607