Spot Trading’s Rite Aid Corporation RAD Stock Holding History

Spot 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
2017 Q1	–	Sell	-9,685	Closed	-$1.6M	–	3392
2016 Q4	$1.6M	Sell	9,685 -5,490	-36%	-$830K	0.04%	690
2016 Q3	$2.33M	Buy	15,175 +10,395	+217%	+$1.55M	0.05%	574
2016 Q2	$716K	Sell	4,780 -7,900	-62%	-$1.25M	0.01%	1357
2016 Q1	$2.07M	Buy	12,680 +2,420	+24%	+$382K	0.04%	663
2015 Q4	$1.61M	Buy	10,260 +885	+9%	+$131K	0.02%	1160
2015 Q3	$1.14M	Sell	9,375 -2,915	-24%	-$486K	0.01%	1479
2015 Q2	$2.05M	Sell	12,290 -4,680	-28%	-$785K	0.02%	1122
2015 Q1	$2.95M	Sell	16,970 -1,000	-6%	-$156K	0.03%	849
2014 Q4	$2.7M	Sell	17,970 -3,145	-15%	-$349K	0.02%	1193
2014 Q3	$2.04M	Sell	21,115 -25,255	-54%	-$3.26M	0.01%	1539
2014 Q2	$6.65M	Buy	46,370 +42,885	+1,231%	+$6.33M	0.03%	781
2014 Q1	$437K	Sell	3,485 -10,950	-76%	-$1.33M	﹤0.01%	2639
2013 Q4	$1.46M	Buy	14,435 +3,705	+35%	+$394K	0.01%	1714
2013 Q3	$1.02M	Buy	10,730 +3,800	+55%	+$259K	0.01%	1894
2013 Q2	$396K	Buy	+6,930	New	+$361K	﹤0.01%	2588

Other funds holding RAD

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

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

Franklin Resources

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return