Jump Trading’s Rite Aid Corporation RAD Stock Holding History

Jump Trading’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 Q2	–	Sell	-1,770	Closed	-$59K	–	542
2018 Q1	$59K	Buy	1,770 +290	+20%	+$11.5K	0.04%	338
2017 Q4	$58K	Sell	1,480 -2,680	-64%	-$95.7K	0.03%	354
2017 Q3	$163K	Buy	4,160 +1,545	+59%	+$73.2K	0.21%	229
2017 Q2	$154K	Buy	+2,615	New	+$198K	0.23%	215
2015 Q3	–	Sell	-100	Closed	-$17K	–	1193
2015 Q2	$17K	Sell	100 -860	-90%	-$144K	0.01%	1037
2015 Q1	$167K	Buy	960 +780	+433%	+$121K	0.1%	627
2014 Q4	$27K	Sell	180 -65	-27%	-$7.22K	0.01%	880
2014 Q3	$24K	Sell	245 -125	-34%	-$16.1K	0.01%	988
2014 Q2	$53K	Sell	370 -155	-30%	-$22.9K	0.03%	701
2014 Q1	$66K	Sell	525 -240	-31%	-$29.2K	0.03%	615
2013 Q4	$77K	Buy	765 +600	+364%	+$63.8K	0.05%	608
2013 Q3	$16K	Buy	+165	New	+$11.3K	0.01%	528

Other funds holding RAD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return