SMDAM
RAD

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

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HCM
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O
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GC
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