KPF
RAD

K2 Principal Fund’s Rite Aid Corporation RAD Stock Holding History

K2 Principal Fund’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
-17,014
Closed -$1.45M – 414
2017
Q1 		$1.45M Sell
17,014
-19,371
-53% -$2.33M 0.12% 159
2016
Q4 		$6M Buy
36,385
+35,350
+3,415% +$5.34M 0.57% 52
2016
Q3 		$159K Sell
1,035
-170
-14% -$25.4K 0.02% 255
2016
Q2 		$180K Buy
+1,205
New +$190K 0.02% 224

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

K2 Principal Fund's RAD Position: Q2 2017 in Review

K2 Principal Fund sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 17,014 shares — an estimated $1.45M sold.

K2 Principal Fund first reported a position in RAD in Q2 2016 and held it in 4 quarters. The position peaked at $6M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • K2 Principal Fund reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 17,014 Rite Aid Corporation shares in Q2 2017, an estimated $1.45M.
  • K2 Principal Fund first reported a position in Rite Aid Corporation in Q2 2016 and held it in 4 quarters.
  • K2 Principal Fund's Rite Aid Corporation position peaked at $6M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.