Visium Asset Management’s Rite Aid Corporation RAD Stock Holding History

Visium Asset 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 Q3	–	Sell	-7,919	Closed	-$1.19M	–	211
2016 Q2	$1.19M	Sell	7,919 -15,430	-66%	-$2.43M	0.08%	232
2016 Q1	$3.81M	Buy	23,349 +425	+2%	+$67K	0.06%	311
2015 Q4	$3.59M	Buy	22,924 +3,696	+19%	+$547K	0.05%	331
2015 Q3	$2.33M	Sell	19,228 -2,332	-11%	-$389K	0.03%	423
2015 Q2	$3.6M	Sell	21,560 -168,867	-89%	-$28.3M	0.05%	342
2015 Q1	$33.1M	Sell	190,427 -183,499	-49%	-$28.6M	0.49%	35
2014 Q4	$56.2M	Sell	373,926 -59,207	-14%	-$6.57M	0.79%	21
2014 Q3	$41.9M	Buy	433,133 +382,985	+764%	+$49.4M	0.62%	23
2014 Q2	$7.19M	Sell	50,148 -2,570	-5%	-$379K	0.11%	177
2014 Q1	$6.61M	Buy	+52,718	New	+$6.42M	0.11%	190

Other funds holding RAD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

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

Visium Asset Management's RAD Position: Q3 2016 in Review

Visium Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 7,919 shares — an estimated $1.19M sold.

Visium Asset Management first reported a position in RAD in Q1 2014 and held it in 10 quarters. The position peaked at $56.2M in Q4 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

Visium Asset Management reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 7,919 Rite Aid Corporation shares in Q3 2016, an estimated $1.19M.
Visium Asset Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 10 quarters.
Visium Asset Management's Rite Aid Corporation position peaked at $56.2M in Q4 2014.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.