Princeton Alpha Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-28,704	Closed	-$604K	–	405
2017 Q1	$604K	Buy	+28,704	New	+$605K	0.2%	158
2016 Q3	–	Sell	-11,722	Closed	-$254K	–	973
2016 Q2	$254K	Buy	+11,722	New	+$237K	0.05%	588
2014 Q2	–	Sell	-22,071	Closed	-$330K	–	878
2014 Q1	$330K	Buy	22,071 +1,011	+5%	+$14.7K	0.1%	322
2013 Q4	$310K	Buy	+21,060	New	+$306K	0.23%	183

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

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

VFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HIM

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

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

Princeton Alpha Management's ROIC Position: Q2 2017 in Review

Princeton Alpha Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2017, closing a stake of 28,704 shares — an estimated $604K sold.

Princeton Alpha Management first reported a position in ROIC in Q4 2013 and held it in 4 quarters. The position peaked at $604K in Q1 2017. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

Princeton Alpha Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 28,704 Retail Opportunity Investments Corp. shares in Q2 2017, an estimated $604K.
Princeton Alpha Management first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Retail Opportunity Investments Corp. position peaked at $604K in Q1 2017.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.