RSCM
RAD

Rock Springs Capital Management’s Rite Aid Corporation RAD Stock Holding History

Rock Springs Capital Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-45,865
Closed -$6.9M – 110
2014
Q4 		$6.9M Buy
45,865
+150
+0.3% +$22.6K 0.81% 46
2014
Q3 		$4.43M Buy
45,715
+5,715
+14% +$553K 0.68% 46
2014
Q2 		$5.74M Buy
+40,000
New +$5.74M 1.03% 31