Tributary Capital Management’s Rite Aid Corporation RAD Stock Holding History

Tributary Capital 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
2016 Q2	–	Sell	-5,650	Closed	-$921K	–	196
2016 Q1	$921K	Sell	5,650 -7,100	-56%	-$1.12M	0.15%	152
2015 Q4	$2M	Sell	12,750 -3,000	-19%	-$444K	0.33%	104
2015 Q3	$1.91M	Sell	15,750 -7,619	-33%	-$1.27M	0.32%	111
2015 Q2	$3.9M	Sell	23,369 -850	-4%	-$143K	0.61%	73
2015 Q1	$4.21M	Sell	24,219 -1,000	-4%	-$156K	0.66%	66
2014 Q4	$3.79M	Buy	25,219 +7,644	+43%	+$849K	0.64%	71
2014 Q3	$1.7M	Sell	17,575 -7,500	-30%	-$968K	0.36%	133
2014 Q2	$3.6M	Buy	+25,075	New	+$3.7M	0.72%	74

Other funds holding RAD

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

ACPU

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Tributary Capital Management's RAD Position: Q2 2016 in Review

Tributary Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 5,650 shares — an estimated $921K sold.

Tributary Capital Management first reported a position in RAD in Q2 2014 and held it in 8 quarters. The position peaked at $4.21M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

Tributary Capital Management reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
Tributary Capital Management sold 5,650 Rite Aid Corporation shares in Q2 2016, an estimated $921K.
Tributary Capital Management first reported a position in Rite Aid Corporation in Q2 2014 and held it in 8 quarters.
Tributary Capital Management's Rite Aid Corporation position peaked at $4.21M in Q1 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Tributary Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.