Hillsdale Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Hillsdale Investment 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
2015 Q4	–	Sell	-7,600	Closed	-$126K	–	606
2015 Q3	$126K	Sell	7,600 -200	-3%	-$3.3K	0.04%	376
2015 Q2	$122K	Hold	7,800	–	–	0.04%	389
2015 Q1	$143K	Buy	7,800 +1,500	+24%	+$26.3K	0.04%	370
2014 Q4	$106K	Sell	6,300 -2,200	-26%	-$35.4K	0.03%	381
2014 Q3	$125K	Sell	8,500 -1,800	-17%	-$28.1K	0.04%	365
2014 Q2	$162K	Buy	10,300 +3,000	+41%	+$46.9K	0.04%	354
2014 Q1	$109K	Buy	7,300 +1,700	+30%	+$24.8K	0.03%	366
2013 Q4	$82K	Sell	5,600 -600	-10%	-$8.71K	0.02%	397
2013 Q3	$86K	Sell	6,200 -6,800	-52%	-$92.5K	0.03%	363
2013 Q2	$181K	Buy	+13,000	New	+$188K	0.06%	310

Other funds holding ROIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Hillsdale Investment Management's ROIC Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2015, closing a stake of 7,600 shares — an estimated $126K sold.

Hillsdale Investment Management first reported a position in ROIC in Q2 2013 and held it in 10 quarters. The position peaked at $181K in Q2 2013. 191 funds tracked by Wall St. Rank hold ROIC as of Q4 2015.

Hillsdale Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 7,600 Retail Opportunity Investments Corp. shares in Q4 2015, an estimated $126K.
Hillsdale Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Retail Opportunity Investments Corp. position peaked at $181K in Q2 2013.
191 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.