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

Other funds holding RAD

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Soros Fund Management's RAD Position: Q2 2016 in Review

Soros Fund Management sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 25,000 shares — an estimated $4.08M sold.

Soros Fund Management first reported a position in RAD in Q1 2014 and held it in 4 quarters. The position peaked at $16.5M in Q2 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

Soros Fund Management reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 25,000 Rite Aid Corporation shares in Q2 2016, an estimated $4.08M.
Soros Fund Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 4 quarters.
Soros Fund Management's Rite Aid Corporation position peaked at $16.5M in Q2 2014.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.