PCP
RAD

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 0.89% 16
2013
Q2 		$3.04M Buy
+53,101
New +$2.77M 0.61% 83

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