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

Laurion 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	-136,500	Closed	-$1.13M	–	1231
2020 Q1	$1.13M	Buy	+136,500	New	+$2.03M	0.01%	455
2019 Q4	–	Sell	-51,200	Closed	-$933K	–	1299
2019 Q3	$933K	Buy	+51,200	New	+$918K	0.01%	651
2016 Q1	–	Sell	-17,301	Closed	-$310K	–	1173
2015 Q4	$310K	Buy	+17,301	New	+$308K	﹤0.01%	686

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

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

Laurion Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 136,500 shares — an estimated $1.13M sold.

Laurion Capital Management first reported a position in ROIC in Q4 2015 and held it in 3 quarters. The position peaked at $1.13M in Q1 2020. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

Laurion Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 136,500 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $1.13M.
Laurion Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's Retail Opportunity Investments Corp. position peaked at $1.13M in Q1 2020.
215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

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