Rhenman & Partners Asset Management’s Rite Aid Corporation RAD Stock Holding History

Rhenman & Partners Asset 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
2017 Q4	–	Sell	-101,950	Closed	-$4M	–	100
2017 Q3	$4M	Buy	101,950 +84,450	+483%	+$4M	0.51%	65
2017 Q2	$1.03M	Buy	+17,500	New	+$1.32M	0.15%	83
2016 Q4	–	Sell	-15,000	Closed	-$2.31M	–	113
2016 Q3	$2.31M	Buy	+15,000	New	+$2.24M	0.37%	74
2016 Q1	–	Sell	-33,900	Closed	-$5.32M	–	97
2015 Q4	$5.32M	Buy	33,900 +650	+2%	+$96.2K	0.8%	47
2015 Q3	$4.04M	Sell	33,250 -57,600	-63%	-$9.6M	0.64%	56
2015 Q2	$15.2M	Buy	90,850 +27,027	+42%	+$4.54M	1.82%	13
2015 Q1	$11.1M	Buy	63,823 +24,573	+63%	+$3.83M	1.87%	15
2014 Q4	$5.9M	Sell	39,250 -16,650	-30%	-$1.85M	1.71%	17
2014 Q3	$5.41M	Buy	55,900 +42,900	+330%	+$5.54M	1.58%	18
2014 Q2	$1.86M	Sell	13,000 -4,240	-25%	-$626K	0.55%	64
2014 Q1	$2.16M	Buy	+17,240	New	+$2.1M	0.65%	56

Other funds holding RAD

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

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

HCM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rhenman & Partners Asset Management's RAD Position: Q4 2017 in Review

Rhenman & Partners Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 101,950 shares — an estimated $4M sold.

Rhenman & Partners Asset Management first reported a position in RAD in Q1 2014 and held it in 11 quarters. The position peaked at $15.2M in Q2 2015. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

Rhenman & Partners Asset Management reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
Rhenman & Partners Asset Management sold 101,950 Rite Aid Corporation shares in Q4 2017, an estimated $4M.
Rhenman & Partners Asset Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 11 quarters.
Rhenman & Partners Asset Management's Rite Aid Corporation position peaked at $15.2M in Q2 2015.
349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.