MC
RAD

Menta Capital’s Rite Aid Corporation RAD Stock Holding History

Menta 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
2015
Q1 		– Sell
-9,980
Closed -$1.5M – 835
2014
Q4 		$1.5M Sell
9,980
-325
-3% -$36.1K 0.21% 146
2014
Q3 		$998K Sell
10,305
-8,870
-46% -$1.15M 0.16% 192
2014
Q2 		$2.75M Buy
19,175
+10,625
+124% +$1.57M 0.51% 36
2014
Q1 		$1.07M Buy
8,550
+5,440
+175% +$663K 0.32% 83
2013
Q4 		$315K Buy
+3,110
New +$331K 0.13% 230

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