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

Proficio 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
2018 Q3	–	Sell	-158	Closed	-$5K	–	1318
2018 Q2	$5K	Buy	158 +105	+198%	+$3.56K	﹤0.01%	1003
2018 Q1	$2K	Buy	53 +19	+56%	+$751	﹤0.01%	1149
2017 Q4	$1K	Buy	34 +26	+325%	+$929	﹤0.01%	1241
2017 Q3	$0	Buy	+8	New	+$379	﹤0.01%	1342
2017 Q2	–	Sell	-23	Closed	-$2K	–	1345
2017 Q1	$2K	Sell	23 -48	-68%	-$5.78K	﹤0.01%	1163
2016 Q4	$12K	Buy	+71	New	+$10.7K	0.01%	574
2016 Q2	–	Sell	-7	Closed	-$1K	–	1198
2016 Q1	$1K	Sell	7 -4	-36%	-$631	﹤0.01%	977
2015 Q4	$2K	Buy	+11	New	+$1.63K	﹤0.01%	708

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proficio Capital Partners's RAD Position: Q3 2018 in Review

Proficio Capital Partners sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 158 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in RAD in Q4 2015 and held it in 8 quarters. The position peaked at $12K in Q4 2016. 322 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

Proficio Capital Partners reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
Proficio Capital Partners sold 158 Rite Aid Corporation shares in Q3 2018, an estimated $5K.
Proficio Capital Partners first reported a position in Rite Aid Corporation in Q4 2015 and held it in 8 quarters.
Proficio Capital Partners's Rite Aid Corporation position peaked at $12K in Q4 2016.
322 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Proficio Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.