Penn Capital Management’s Rite Aid Corporation RAD Stock Holding History

Penn Capital Management’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	-17,488	Closed	-$2.19M	–	295
2014 Q1	$2.19M	Buy	17,488 +6,137	+54%	+$748K	0.08%	218
2013 Q4	$1.15M	Sell	11,351 -134,637	-92%	-$14.3M	0.04%	260
2013 Q3	$13.9M	Sell	145,988 -73,805	-34%	-$5.04M	0.58%	54
2013 Q2	$12.6M	Buy	+219,793	New	+$11.5M	0.52%	61

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

Penn Capital Management's RAD Position: Q2 2014 in Review

Penn Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2014, closing a stake of 17,488 shares — an estimated $2.19M sold.

Penn Capital Management first reported a position in RAD in Q2 2013 and held it in 4 quarters. The position peaked at $13.9M in Q3 2013. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

Penn Capital Management reported no remaining Rite Aid Corporation position as of Q2 2014 after selling out during the quarter.
Penn Capital Management sold 17,488 Rite Aid Corporation shares in Q2 2014, an estimated $2.19M.
Penn Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 4 quarters.
Penn Capital Management's Rite Aid Corporation position peaked at $13.9M in Q3 2013.
370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.