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	-3,750	Closed	-$319K	–	415
2017 Q1	$319K	Buy	+3,750	New	+$452K	0.03%	256

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

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

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

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

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

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

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

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.