Winfield Associates’s Rite Aid Corporation RAD Stock Holding History

Winfield Associates’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
2017 Q1	–	Sell	-5	Closed	-$1K	–	804
2016 Q4	$1K	Sell	5 -170	-97%	-$25.7K	﹤0.01%	685
2016 Q3	$27K	Sell	175 -50	-22%	-$7.46K	0.02%	227
2016 Q2	$34K	Sell	225 -4,690	-95%	-$740K	0.02%	205
2016 Q1	$801K	Hold	4,915	–	–	0.54%	51
2015 Q4	$771K	Buy	4,915 +150	+3%	+$22.2K	0.52%	50
2015 Q3	$578K	Sell	4,765 -50	-1%	-$8.33K	0.43%	58
2015 Q2	$804K	Buy	4,815 +45	+0.9%	+$7.55K	0.55%	51
2015 Q1	$829K	Hold	4,770	–	–	0.58%	53
2014 Q4	$717K	Sell	4,770 -475	-9%	-$52.7K	0.53%	60
2014 Q3	$508K	Buy	5,245 +70	+1%	+$9.04K	0.38%	76
2014 Q2	$742K	Buy	5,175 +1,750	+51%	+$258K	0.54%	60
2014 Q1	$429K	Buy	+3,425	New	+$417K	0.35%	83

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PCM

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Winfield Associates's RAD Position: Q1 2017 in Review

Winfield Associates sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 5 shares — an estimated $1K sold.

Winfield Associates first reported a position in RAD in Q1 2014 and held it in 12 quarters. The position peaked at $829K in Q1 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

Winfield Associates reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
Winfield Associates sold 5 Rite Aid Corporation shares in Q1 2017, an estimated $1K.
Winfield Associates first reported a position in Rite Aid Corporation in Q1 2014 and held it in 12 quarters.
Winfield Associates's Rite Aid Corporation position peaked at $829K in Q1 2015.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.