State of Tennessee, Department of Treasury’s Rite Aid Corporation RAD Stock Holding History

State of Tennessee, Department of Treasury’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
2015 Q3	–	Sell	-6,000	Closed	-$1M	–	1260
2015 Q2	$1M	Buy	6,000 +2,632	+78%	+$442K	0.01%	1015
2015 Q1	$585K	Buy	+3,368	New	+$524K	﹤0.01%	1219
2014 Q3	–	Sell	-10,930	Closed	-$1.57M	–	1311
2014 Q2	$1.57M	Sell	10,930 -190	-2%	-$28K	0.01%	797
2014 Q1	$1.39M	Sell	11,120 -9,180	-45%	-$1.12M	0.01%	879
2013 Q4	$2.05M	Sell	20,300 -9,218	-31%	-$980K	0.01%	792
2013 Q3	$2.81M	Buy	+29,518	New	+$2.01M	0.02%	673

Other funds holding RAD

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's RAD Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 6,000 shares — an estimated $1M sold.

State of Tennessee, Department of Treasury first reported a position in RAD in Q3 2013 and held it in 6 quarters. The position peaked at $2.81M in Q3 2013. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 6,000 Rite Aid Corporation shares in Q3 2015, an estimated $1M.
State of Tennessee, Department of Treasury first reported a position in Rite Aid Corporation in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Rite Aid Corporation position peaked at $2.81M in Q3 2013.
426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.