PEAK6 Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-3,151	Closed	-$56K	–	5109
2018 Q1	$56K	Buy	+3,151	New	+$56.6K	﹤0.01%	3923
2017 Q4	–	Sell	-91	Closed	-$1.75K	–	4920
2017 Q3	$2K	Sell	91 -7,248	-99%	-$144K	﹤0.01%	4288
2017 Q2	$141K	Buy	7,339 +6,966	+1,868%	+$142K	﹤0.01%	3641
2017 Q1	$8K	Buy	+373	New	+$7.86K	﹤0.01%	4143
2014 Q1	–	Sell	-8,400	Closed	-$124K	–	5504
2013 Q4	$124K	Sell	8,400 -19,552	-70%	-$284K	﹤0.01%	3887
2013 Q3	$193K	Buy	27,952 +12,152	+77%	+$165K	﹤0.01%	3707
2013 Q2	$220	Buy	+15,800	New	+$228K	﹤0.01%	3539

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

HIM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

PEAK6 Group's ROIC Position: Q2 2018 in Review

PEAK6 Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2018, closing a stake of 3,151 shares — an estimated $56K sold.

PEAK6 Group first reported a position in ROIC in Q2 2013 and held it in 7 quarters. The position peaked at $193K in Q3 2013. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2018.

PEAK6 Group reported no remaining Retail Opportunity Investments Corp. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 3,151 Retail Opportunity Investments Corp. shares in Q2 2018, an estimated $56K.
PEAK6 Group first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 7 quarters.
PEAK6 Group's Retail Opportunity Investments Corp. position peaked at $193K in Q3 2013.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.