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

Intrinsic Edge 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
2017 Q4	–	Sell	-591,176	Closed	-$11.2M	–	166
2017 Q3	$11.2M	Buy	591,176 +521,176	+745%	+$10.3M	2.21%	13
2017 Q2	$1.34M	Sell	70,000 -30,000	-30%	-$610K	0.41%	76
2017 Q1	$2.1M	Buy	+100,000	New	+$2.11M	0.65%	53

Other funds holding ROIC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Intrinsic Edge Capital Management's ROIC Position: Q4 2017 in Review

Intrinsic Edge Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2017, closing a stake of 591,176 shares — an estimated $11.2M sold.

Intrinsic Edge Capital Management first reported a position in ROIC in Q1 2017 and held it in 3 quarters. The position peaked at $11.2M in Q3 2017. 208 funds tracked by Wall St. Rank hold ROIC as of Q4 2017.

Intrinsic Edge Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2017 after selling out during the quarter.
Intrinsic Edge Capital Management sold 591,176 Retail Opportunity Investments Corp. shares in Q4 2017, an estimated $11.2M.
Intrinsic Edge Capital Management first reported a position in Retail Opportunity Investments Corp. in Q1 2017 and held it in 3 quarters.
Intrinsic Edge Capital Management's Retail Opportunity Investments Corp. position peaked at $11.2M in Q3 2017.
208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.