Kirr Marbach & Co’s Rite Aid Corporation RAD Stock Holding History

Kirr Marbach & Co’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 Q3	–	Sell	-500	Closed	-$30K	–	87
2017 Q2	$30K	Hold	500	–	–	0.01%	79
2017 Q1	$43K	Hold	500	–	–	0.01%	77
2016 Q4	$82K	Hold	500	–	–	0.02%	71
2016 Q3	$77K	Hold	500	–	–	0.02%	70
2016 Q2	$75K	Hold	500	–	–	0.02%	71
2016 Q1	$82K	Hold	500	–	–	0.02%	70
2015 Q4	$78K	Hold	500	–	–	0.02%	62
2015 Q3	$61K	Hold	500	–	–	0.01%	57
2015 Q2	$84K	Hold	500	–	–	0.01%	58
2015 Q1	$87K	Hold	500	–	–	0.02%	54
2014 Q4	$75K	Hold	500	–	–	0.01%	60
2014 Q3	$48K	Hold	500	–	–	0.01%	57
2014 Q2	$72K	Hold	500	–	–	0.01%	54
2014 Q1	$63K	Buy	+500	New	+$60.9K	0.01%	59

Other funds holding RAD

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kirr Marbach & Co's RAD Position: Q3 2017 in Review

Kirr Marbach & Co sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 500 shares — an estimated $30K sold.

Kirr Marbach & Co first reported a position in RAD in Q1 2014 and held it in 14 quarters. The position peaked at $87K in Q1 2015. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

Kirr Marbach & Co reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
Kirr Marbach & Co sold 500 Rite Aid Corporation shares in Q3 2017, an estimated $30K.
Kirr Marbach & Co first reported a position in Rite Aid Corporation in Q1 2014 and held it in 14 quarters.
Kirr Marbach & Co's Rite Aid Corporation position peaked at $87K in Q1 2015.
331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Kirr Marbach & Co's 13F filing for Q3 2017, filed 23 Oct 2017.