Ratan Capital Management’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Ratan Capital Management’s Portfolio ROICW Stock Details ROICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-570,135	Closed	-$2.14M	–	22
2014 Q2	$2.14M	Hold	570,135	–	–	0.3%	19
2014 Q1	$1.64M	Hold	570,135	–	–	0.4%	13
2013 Q4	$1.67M	Hold	570,135	–	–	0.4%	20
2013 Q3	$1.2M	Hold	570,135	–	–	0.36%	24
2013 Q2	$1.15M	Buy	+570,135	New	+$1.15M	0.57%	22

Other funds holding ROICW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ratan Capital Management's ROICW Position: Q3 2014 in Review

Ratan Capital Management sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q3 2014, closing a stake of 570,135 shares — an estimated $2.14M sold.

Ratan Capital Management first reported a position in ROICW in Q2 2013 and held it in 5 quarters. The position peaked at $2.14M in Q2 2014. 5 funds tracked by Wall St. Rank hold ROICW as of Q3 2014.

Ratan Capital Management reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q3 2014 after selling out during the quarter.
Ratan Capital Management sold 570,135 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q3 2014, an estimated $2.14M.
Ratan Capital Management first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q2 2013 and held it in 5 quarters.
Ratan Capital Management's RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $2.14M in Q2 2014.
5 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q3 2014.

Based on Ratan Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.