Hutchin Hill Capital’s Rite Aid Corporation RAD Stock Holding History

Hutchin Hill Capital’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
2017 Q2	–	Sell	-2,271	Closed	-$172K	–	1090
2017 Q1	$193K	Sell	2,271 -16,651	-88%	-$2.01M	0.01%	856
2016 Q4	$3.12M	Sell	18,922 -16,565	-47%	-$2.5M	0.11%	245
2016 Q3	$5.46M	Sell	35,487 -51,445	-59%	-$7.68M	0.11%	109
2016 Q2	$13M	Sell	86,932 -328,423	-79%	-$51.8M	0.44%	53
2016 Q1	$67.7M	Buy	415,355 +390,355	+1,561%	+$61.6M	1.99%	5
2015 Q4	$3.92M	Sell	25,000 -1,610	-6%	-$238K	0.1%	192
2015 Q3	$3.23M	Sell	26,610 -3,205	-11%	-$534K	0.12%	218
2015 Q2	$4.98M	Buy	+29,815	New	+$5M	0.13%	142
2014 Q4	–	Sell	-7,680	Closed	-$743K	–	719
2014 Q3	$743K	Sell	7,680 -3,020	-28%	-$390K	0.03%	418
2014 Q2	$1.53M	Buy	10,700 +9,930	+1,290%	+$1.47M	0.07%	233
2014 Q1	$97K	Sell	770 -1,325	-63%	-$161K	0.01%	574
2013 Q4	$212K	Buy	+2,095	New	+$223K	0.01%	474

Other funds holding RAD

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Hutchin Hill Capital's RAD Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 2,271 shares — an estimated $172K sold.

Hutchin Hill Capital first reported a position in RAD in Q4 2013 and held it in 12 quarters. The position peaked at $67.7M in Q1 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

Hutchin Hill Capital reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 2,271 Rite Aid Corporation shares in Q2 2017, an estimated $172K.
Hutchin Hill Capital first reported a position in Rite Aid Corporation in Q4 2013 and held it in 12 quarters.
Hutchin Hill Capital's Rite Aid Corporation position peaked at $67.7M in Q1 2016.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.