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	-680	Closed	-$23K	–	524
2018 Q1	$23K	Sell	680 -660	-49%	-$26.1K	﹤0.01%	355
2017 Q4	$53K	Buy	1,340 +560	+72%	+$20K	0.01%	357
2017 Q3	$31K	Sell	780 -860	-52%	-$40.8K	0.01%	265
2017 Q2	$97K	Buy	+1,640	New	+$124K	0.01%	229
2015 Q3	–	Sell	-300	Closed	-$50K	–	1077
2015 Q2	$50K	Sell	300 -1,035	-78%	-$174K	﹤0.01%	964
2015 Q1	$232K	Buy	1,335 +840	+170%	+$131K	0.01%	580
2014 Q4	$75K	Buy	495 +255	+106%	+$28.3K	﹤0.01%	821
2014 Q3	$23K	Sell	240 -910	-79%	-$117K	﹤0.01%	995
2014 Q2	$165K	Buy	1,150 +1,105	+2,456%	+$163K	0.01%	569
2014 Q1	$6K	Sell	45 -150	-77%	-$18.3K	﹤0.01%	704
2013 Q4	$20K	Buy	195 +75	+63%	+$7.98K	﹤0.01%	665
2013 Q3	$11K	Buy	+120	New	+$8.19K	﹤0.01%	532

Other funds holding RAD

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

BlackRock New York $5.72T 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 $16.7B 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