PDT Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

PDT Partners’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	-79,104	Closed	-$1.31M	–	1006
2015 Q3	$1.31M	Buy	+79,104	New	+$1.31M	0.03%	630
2015 Q1	–	Sell	-28,052	Closed	-$471K	–	1449
2014 Q4	$471K	Buy	28,052 +9,348	+50%	+$150K	0.04%	459
2014 Q3	$275K	Sell	18,704 -70,855	-79%	-$1.11M	0.01%	1121
2014 Q2	$1.41M	Buy	89,559 +74,436	+492%	+$1.16M	0.04%	570
2014 Q1	$226K	Buy	+15,123	New	+$220K	0.01%	1203

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 $1.38B AUM 4.64% 1-Year Est. Return

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

PDT Partners's ROIC Position: Q4 2015 in Review

PDT Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2015, closing a stake of 79,104 shares — an estimated $1.31M sold.

PDT Partners first reported a position in ROIC in Q1 2014 and held it in 5 quarters. The position peaked at $1.41M in Q2 2014. 191 funds tracked by Wall St. Rank hold ROIC as of Q4 2015.

PDT Partners reported no remaining Retail Opportunity Investments Corp. position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 79,104 Retail Opportunity Investments Corp. shares in Q4 2015, an estimated $1.31M.
PDT Partners first reported a position in Retail Opportunity Investments Corp. in Q1 2014 and held it in 5 quarters.
PDT Partners's Retail Opportunity Investments Corp. position peaked at $1.41M in Q2 2014.
191 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.