Quotient Investors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quotient Investors’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
2016 Q1	–	Sell	-16,100	Closed	-$288K	–	244
2015 Q4	$288K	Sell	16,100 -4,551	-22%	-$81.1K	0.11%	180
2015 Q3	$342K	Sell	20,651 -21,749	-51%	-$359K	0.08%	145
2015 Q2	$662K	Hold	42,400	–	–	0.09%	153
2015 Q1	$776K	Sell	42,400 -6,300	-13%	-$111K	0.1%	140
2014 Q4	$818K	Buy	48,700 +4,200	+9%	+$67.6K	0.17%	127
2014 Q3	$654K	Buy	+44,500	New	+$695K	0.14%	140
2013 Q4	–	Sell	-79,200	Closed	-$1.09M	–	275
2013 Q3	$1.09M	Sell	79,200 -30,900	-28%	-$420K	0.29%	124
2013 Q2	$1.53M	Buy	+110,100	New	+$1.59M	0.43%	79

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

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

Quotient Investors's ROIC Position: Q1 2016 in Review

Quotient Investors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2016, closing a stake of 16,100 shares — an estimated $288K sold.

Quotient Investors first reported a position in ROIC in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q2 2013. 185 funds tracked by Wall St. Rank hold ROIC as of Q1 2016.

Quotient Investors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2016 after selling out during the quarter.
Quotient Investors sold 16,100 Retail Opportunity Investments Corp. shares in Q1 2016, an estimated $288K.
Quotient Investors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 8 quarters.
Quotient Investors's Retail Opportunity Investments Corp. position peaked at $1.53M in Q2 2013.
185 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.