Sumitomo Mitsui DS Asset Management’s Rite Aid Corporation RAD Stock Holding History

Sumitomo Mitsui DS Asset 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
2017 Q2	–	Sell	-4,106	Closed	-$349K	–	773
2017 Q1	$349K	Buy	4,106 +522	+15%	+$62.9K	0.01%	708
2016 Q4	$590K	Sell	3,584 -26	-0.7%	-$3.93K	0.01%	588
2016 Q3	$555K	Hold	3,610	–	–	0.01%	596
2016 Q2	$540K	Buy	3,610 +66	+2%	+$10.4K	0.02%	575
2016 Q1	$577K	Buy	3,544 +370	+12%	+$58.3K	0.02%	567
2015 Q4	$497K	Sell	3,174 -26,344	-89%	-$3.9M	0.02%	588
2015 Q3	$3.58M	Buy	29,518 +25,999	+739%	+$4.33M	0.12%	187
2015 Q2	$587K	Buy	+3,519	New	+$591K	0.02%	586

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

HCM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's RAD Position: Q2 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 4,106 shares — an estimated $349K sold.

Sumitomo Mitsui DS Asset Management first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $3.58M in Q3 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

Sumitomo Mitsui DS Asset Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 4,106 Rite Aid Corporation shares in Q2 2017, an estimated $349K.
Sumitomo Mitsui DS Asset Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's Rite Aid Corporation position peaked at $3.58M in Q3 2015.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.