TH
RAD

Timber Hill’s Rite Aid Corporation RAD Stock Holding History

Timber Hill’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
2016
Q1 		– Sell
-1,179
Closed -$185K – 2406
2015
Q4 		$185K Sell
1,179
-1,180
-50% -$175K ﹤0.01% 2100
2015
Q3 		$286K Sell
2,359
-921
-28% -$153K ﹤0.01% 2073
2015
Q2 		$548K Sell
3,280
-4,792
-59% -$804K ﹤0.01% 1869
2015
Q1 		$1.4M Buy
8,072
+3,954
+96% +$616K 0.01% 1240
2014
Q4 		$619K Buy
4,118
+2,710
+192% +$301K ﹤0.01% 1739
2014
Q3 		$136K Sell
1,408
-3,114
-69% -$402K ﹤0.01% 2467
2014
Q2 		$649K Buy
+4,522
New +$667K ﹤0.01% 1922

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return