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

Riverhead 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 Q3	$267K	Hold	14,652	–	–	0.01%	1007
2019 Q2	$251K	Hold	14,652	–	–	0.01%	1056
2019 Q1	$254K	Hold	14,652	–	–	0.01%	1016
2018 Q4	$233K	Hold	14,652	–	–	0.01%	1005
2018 Q3	$274K	Buy	14,652 +3,200	+28%	+$61.1K	0.01%	1048
2018 Q2	$219K	Buy	11,452 +1,200	+12%	+$21.3K	0.01%	1047
2018 Q1	$181K	Hold	10,252	–	–	0.01%	1115
2017 Q4	$205K	Buy	10,252 +1,700	+20%	+$32.7K	0.01%	1060
2017 Q3	$163K	Buy	8,552 +1,225	+17%	+$24.3K	0.01%	1080
2017 Q2	$141K	Buy	7,327 +2,627	+56%	+$53.4K	0.01%	1073
2017 Q1	$99K	Buy	4,700 +100	+2%	+$2.11K	0.01%	1010
2016 Q4	$97K	Buy	4,600 +600	+15%	+$12.3K	0.01%	983
2016 Q3	$88K	Sell	4,000 -5,174	-56%	-$115K	0.01%	969
2016 Q2	$580K	Sell	9,174 -13,445	-59%	-$272K	0.02%	570
2016 Q1	$455K	Sell	22,619 -881	-4%	-$16.3K	0.01%	921
2015 Q4	$421K	Buy	23,500 +15,000	+176%	+$267K	0.01%	970
2015 Q3	$141K	Buy	+8,500	New	+$140K	﹤0.01%	890

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Riverhead Capital Management's ROIC Position: Q3 2019 in Review

Riverhead Capital Management held its Retail Opportunity Investments Corp. (ROIC) position steady in Q3 2019 at 14,652 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1007.

Riverhead Capital Management first reported a position in ROIC in Q3 2015 and has held it in 17 quarters since. The position peaked at $580K in Q2 2016. 222 funds tracked by Wall St. Rank hold ROIC as of Q3 2019.

Riverhead Capital Management held 14,652 shares of Retail Opportunity Investments Corp. worth $267K as of Q3 2019.
Riverhead Capital Management left its Retail Opportunity Investments Corp. share count unchanged in Q3 2019.
Retail Opportunity Investments Corp. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1007 holding.
Riverhead Capital Management first reported a position in Retail Opportunity Investments Corp. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Retail Opportunity Investments Corp. position peaked at $580K in Q2 2016.
222 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.