SFM
RAD

Soros Fund Management’s Rite Aid Corporation RAD Stock Holding History

Soros Fund 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
2016
Q2 		– Sell
-25,000
Closed -$4.08M – 265
2016
Q1 		$4.08M Sell
25,000
-15,435
-38% -$2.43M 0.09% 112
2015
Q4 		$6.34M Buy
+40,435
New +$5.98M 0.1% 114
2014
Q3 		– Sell
-115,000
Closed -$16.5M – 368
2014
Q2 		$16.5M Buy
115,000
+12,815
+13% +$1.89M 0.12% 129
2014
Q1 		$12.8M Buy
+102,185
New +$12.5M 0.13% 149

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