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

Peregrine 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
2019 Q1	–	Sell	-480	Closed	-$8K	–	335
2018 Q4	$8K	Hold	480	–	–	﹤0.01%	287
2018 Q3	$9K	Hold	480	–	–	﹤0.01%	305
2018 Q2	$9K	Buy	+480	New	+$8.53K	﹤0.01%	297

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Capital Management's ROIC Position: Q1 2019 in Review

Peregrine Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 480 shares — an estimated $8K sold.

Peregrine Capital Management first reported a position in ROIC in Q2 2018 and held it in 3 quarters. The position peaked at $9K in Q3 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

Peregrine Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
Peregrine Capital Management sold 480 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $8K.
Peregrine Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and held it in 3 quarters.
Peregrine Capital Management's Retail Opportunity Investments Corp. position peaked at $9K in Q3 2018.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.