ST
RAD

Sphinx Trading’s Rite Aid Corporation RAD Stock Holding History

Sphinx Trading’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
Q4 		$165K Sell
1,000
-400
-29% -$60.4K 0.33% 34
2016
Q3 		$215K Hold
1,400
– – 0.44% 24
2016
Q2 		$210K Buy
1,400
+1,000
+250% +$158K 0.42% 29
2016
Q1 		$65K Hold
400
– – 0.12% 66
2015
Q4 		$63K Buy
+400
New +$59.2K 0.09% 86

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sphinx Trading's RAD Position: Q4 2016 in Review

Sphinx Trading reduced its Rite Aid Corporation (RAD) stake by 29% in Q4 2016, selling an estimated $60.4K and leaving 1,000 shares worth $165K. The position accounts for 0.33% of the portfolio, ranked #34.

Sphinx Trading first reported a position in RAD in Q4 2015 and has held it in 5 quarters since. The position peaked at $215K in Q3 2016. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Sphinx Trading held 1,000 shares of Rite Aid Corporation worth $165K as of Q4 2016.
  • Sphinx Trading sold 400 Rite Aid Corporation shares in Q4 2016, an estimated $60.4K.
  • Rite Aid Corporation made up 0.33% of Sphinx Trading's portfolio in Q4 2016, its #34 holding.
  • Sphinx Trading first reported a position in Rite Aid Corporation in Q4 2015 and has held it in 5 quarters since.
  • Sphinx Trading's Rite Aid Corporation position peaked at $215K in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.