Goldman Sachs’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Goldman Sachs’s Portfolio ROICW Stock Details ROICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-209,540	Closed	-$570K	–	7609
2014 Q3	$570K	Hold	209,540	–	–	﹤0.01%	5143
2014 Q2	$786K	Hold	209,540	–	–	﹤0.01%	4920
2014 Q1	$601K	Hold	209,540	–	–	﹤0.01%	5122
2013 Q4	$612K	Hold	209,540	–	–	﹤0.01%	5141
2013 Q3	$440K	Hold	209,540	–	–	﹤0.01%	5240
2013 Q2	$421K	Buy	+209,540	New	+$421K	﹤0.01%	5072

Goldman Sachs's ROICW Position: Q4 2014 in Review

Goldman Sachs sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q4 2014, closing a stake of 209,540 shares — an estimated $570K sold.

Goldman Sachs first reported a position in ROICW in Q2 2013 and held it in 6 quarters. The position peaked at $786K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROICW as of Q4 2014.

Goldman Sachs reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q4 2014 after selling out during the quarter.
Goldman Sachs sold 209,540 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q4 2014, an estimated $570K.
Goldman Sachs first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q2 2013 and held it in 6 quarters.
Goldman Sachs's RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $786K in Q2 2014.
0 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.