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	-1,690	Closed	-$265K	–	2405
2015 Q4	$265K	Sell	1,690 -10,665	-86%	-$1.58M	﹤0.01%	1975
2015 Q3	$1.5M	Buy	12,355 +615	+5%	+$102K	0.01%	1174
2015 Q2	$1.96M	Sell	11,740 -2,355	-17%	-$395K	0.01%	1071
2015 Q1	$2.45M	Buy	14,095 +9,080	+181%	+$1.41M	0.01%	928
2014 Q4	$754K	Buy	5,015 +1,670	+50%	+$185K	﹤0.01%	1629
2014 Q3	$324K	Buy	3,345 +1,455	+77%	+$188K	﹤0.01%	2215
2014 Q2	$271K	Buy	1,890 +755	+67%	+$111K	﹤0.01%	2473
2014 Q1	$142K	Buy	+1,135	New	+$138K	﹤0.01%	2619

Other funds holding RAD

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

TGHSA

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

Timber Hill's RAD Position: Q1 2016 in Review

Timber Hill sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 1,179 shares — an estimated $185K sold.

Timber Hill first reported a position in RAD in Q2 2014 and held it in 7 quarters. The position peaked at $1.4M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

Timber Hill reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 1,179 Rite Aid Corporation shares in Q1 2016, an estimated $185K.
Timber Hill first reported a position in Rite Aid Corporation in Q2 2014 and held it in 7 quarters.
Timber Hill's Rite Aid Corporation position peaked at $1.4M in Q1 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.