Kendall Square Capital’s Rite Aid Corporation RAD Stock Holding History

Kendall Square Capital’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
2014 Q2	–	Sell	-15,735	Closed	-$1.97M	–	23
2014 Q1	$1.97M	Sell	15,735 -9,625	-38%	-$1.17M	2.55%	19
2013 Q4	$2.57M	Buy	25,360 +9,110	+56%	+$969K	3.24%	13
2013 Q3	$1.55M	Buy	+16,250	New	+$1.11M	1.15%	30

Other funds holding RAD

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kendall Square Capital's RAD Position: Q2 2014 in Review

Kendall Square Capital sold out of Rite Aid Corporation (RAD) in Q2 2014, closing a stake of 15,735 shares — an estimated $1.97M sold.

Kendall Square Capital first reported a position in RAD in Q3 2013 and held it in 3 quarters. The position peaked at $2.57M in Q4 2013. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

Kendall Square Capital reported no remaining Rite Aid Corporation position as of Q2 2014 after selling out during the quarter.
Kendall Square Capital sold 15,735 Rite Aid Corporation shares in Q2 2014, an estimated $1.97M.
Kendall Square Capital first reported a position in Rite Aid Corporation in Q3 2013 and held it in 3 quarters.
Kendall Square Capital's Rite Aid Corporation position peaked at $2.57M in Q4 2013.
370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on Kendall Square Capital's 13F filing for Q2 2014, filed 14 Aug 2014.