Perimeter Capital Partners’s Rite Aid Corporation RAD Stock Holding History

Perimeter Capital 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
2014 Q3	–	Sell	-7,034	Closed	-$1.01M	–	167
2014 Q2	$1.01M	Sell	7,034 -5,541	-44%	-$818K	0.52%	95
2014 Q1	$1.58M	Sell	12,575 -287	-2%	-$35K	0.78%	36
2013 Q4	$1.3M	Sell	12,862 -36,378	-74%	-$3.87M	0.64%	79
2013 Q3	$4.69M	Sell	49,240 -3,861	-7%	-$263K	0.87%	16
2013 Q2	$3.04M	Buy	+53,101	New	+$2.77M	0.59%	83

Other funds holding RAD

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Perimeter Capital Partners's RAD Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 7,034 shares — an estimated $1.01M sold.

Perimeter Capital Partners first reported a position in RAD in Q2 2013 and held it in 5 quarters. The position peaked at $4.69M in Q3 2013. 353 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

Perimeter Capital Partners reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
Perimeter Capital Partners sold 7,034 Rite Aid Corporation shares in Q3 2014, an estimated $1.01M.
Perimeter Capital Partners first reported a position in Rite Aid Corporation in Q2 2013 and held it in 5 quarters.
Perimeter Capital Partners's Rite Aid Corporation position peaked at $4.69M in Q3 2013.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.