Driehaus Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Driehaus Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,790	Closed	-$123K	–	487
2020 Q1	$123K	Sell	14,790 -8,041	-35%	-$119K	﹤0.01%	391
2019 Q4	$403K	Sell	22,831 -17,845	-44%	-$323K	0.01%	425
2019 Q3	$742K	Buy	40,676 +8,319	+26%	+$149K	0.02%	363
2019 Q2	$554K	Buy	+32,357	New	+$560K	0.02%	374
2016 Q1	–	Sell	-35,918	Closed	-$643K	–	656
2015 Q4	$643K	Buy	+35,918	New	+$640K	0.02%	429

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Driehaus Capital Management's ROIC Position: Q2 2020 in Review

Driehaus Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 14,790 shares — an estimated $123K sold.

Driehaus Capital Management first reported a position in ROIC in Q4 2015 and held it in 5 quarters. The position peaked at $742K in Q3 2019. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

Driehaus Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
Driehaus Capital Management sold 14,790 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $123K.
Driehaus Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 5 quarters.
Driehaus Capital Management's Retail Opportunity Investments Corp. position peaked at $742K in Q3 2019.
215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.