ID
RAD

Integral Derivatives’s Rite Aid Corporation RAD Stock Holding History

Integral Derivatives’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 		$218K Sell
6,490
-3,085
-32% -$122K 0.01% 599
2017
Q4 		$377K Buy
9,575
+5,355
+127% +$191K 0.01% 802
2017
Q3 		$165K Sell
4,220
-445
-10% -$21.1K ﹤0.01% 1043
2017
Q2 		$275K Buy
4,665
+3,825
+455% +$289K 0.01% 890
2017
Q1 		$71K Sell
840
-1,730
-67% -$208K ﹤0.01% 1094
2016
Q4 		$424K Sell
2,570
-140
-5% -$21.2K 0.01% 776
2016
Q3 		$417K Buy
2,710
+145
+6% +$21.6K 0.01% 688
2016
Q2 		$384K Sell
2,565
-2,575
-50% -$406K 0.01% 677
2016
Q1 		$838K Buy
5,140
+435
+9% +$68.6K 0.03% 402
2015
Q4 		$738K Buy
4,705
+1,910
+68% +$283K 0.02% 560
2015
Q3 		$339K Buy
2,795
+495
+22% +$82.5K 0.01% 821
2015
Q2 		$384K Sell
2,300
-3,660
-61% -$614K 0.01% 794
2015
Q1 		$1.04M Sell
5,960
-14,615
-71% -$2.28M 0.02% 504
2014
Q4 		$3.09M Buy
20,575
+7,575
+58% +$841K 0.05% 297
2014
Q3 		$1.26M Buy
13,000
+620
+5% +$80K 0.02% 623
2014
Q2 		$1.77M Sell
12,380
-2,625
-17% -$387K 0.03% 476
2014
Q1 		$1.88M Sell
15,005
-5,965
-28% -$727K 0.04% 434
2013
Q4 		$2.12M Buy
+20,970
New +$2.23M 0.03% 467

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Integral Derivatives's RAD Position: Q4 2017 in Review

Integral Derivatives sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 1,475 shares — an estimated $52.7K sold.

Integral Derivatives first reported a position in RAD in Q1 2015 and held it in 5 quarters. The position peaked at $269K in Q2 2015. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Integral Derivatives reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 1,475 Rite Aid Corporation shares in Q4 2017, an estimated $52.7K.
  • Integral Derivatives first reported a position in Rite Aid Corporation in Q1 2015 and held it in 5 quarters.
  • Integral Derivatives's Rite Aid Corporation position peaked at $269K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.