PA
RAD

Perceptive Advisors’s Rite Aid Corporation RAD Stock Holding History

Perceptive Advisors’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
Q2 		– Sell
-1,253
Closed -$218K – 194
2015
Q1 		$218K Sell
1,253
-866
-41% -$135K 0.02% 139
2014
Q4 		$318K Buy
+2,119
New +$235K 0.03% 116
2014
Q2 		– Sell
-746
Closed -$94K – 145
2014
Q1 		$94K Hold
746
– – 0.01% 122
2013
Q4 		$76K Buy
+746
New +$79.3K 0.01% 103

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