PP
RAD

Paloma Partners’s Rite Aid Corporation RAD Stock Holding History

Paloma Partners’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
Q1 		– Sell
-12,210
Closed -$2.01M – 2306
2016
Q4 		$2.01M Hold
12,210
– – 0.02% 665
2016
Q3 		$1.88M Sell
12,210
-110
-0.9% -$16.4K 0.02% 579
2016
Q2 		$1.85M Buy
12,320
+3,735
+44% +$589K 0.02% 778
2016
Q1 		$1.4M Hold
8,585
– – 0.02% 674
2015
Q4 		$1.35M Buy
+8,585
New +$1.27M 0.04% 528

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