TradeLink Capital’s Rite Aid Corporation RAD Stock Holding History

TradeLink Capital’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 Q4	–	Sell	-1,611	Closed	-$248K	–	81
2016 Q3	$248K	Hold	1,611	–	–	0.61%	33
2016 Q2	$241K	Hold	1,611	–	–	1.15%	32
2016 Q1	$263K	Hold	1,611	–	–	0.49%	71
2015 Q4	$253K	Buy	1,611 +538	+50%	+$79.6K	0.53%	58
2015 Q3	$130K	Buy	+1,073	New	+$179K	0.32%	95
2015 Q1	–	Sell	-1,065	Closed	-$160K	–	375
2014 Q4	$160K	Buy	+1,065	New	+$118K	0.21%	152
2014 Q3	–	Sell	-2,145	Closed	-$308K	–	385
2014 Q2	$308K	Buy	+2,145	New	+$317K	0.28%	74

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

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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HCM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TradeLink Capital's RAD Position: Q4 2016 in Review

TradeLink Capital sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 1,611 shares — an estimated $248K sold.

TradeLink Capital first reported a position in RAD in Q2 2014 and held it in 7 quarters. The position peaked at $308K in Q2 2014. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

TradeLink Capital reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 1,611 Rite Aid Corporation shares in Q4 2016, an estimated $248K.
TradeLink Capital first reported a position in Rite Aid Corporation in Q2 2014 and held it in 7 quarters.
TradeLink Capital's Rite Aid Corporation position peaked at $308K in Q2 2014.
427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.