TLCM
RAD

Tiger Legatus Capital Management’s Rite Aid Corporation RAD Stock Holding History

Tiger Legatus Capital Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-85,000
Closed -$14.2M – 16
2015
Q2 		$14.2M Sell
85,000
-37,500
-31% -$6.26M 5.07% 9
2015
Q1 		$21.3M Buy
122,500
+52,500
+75% +$9.12M 6.3% 6
2014
Q4 		$10.5M Buy
+70,000
New +$10.5M 3.79% 11