Bares Capital Management’s NNN REIT NNN Stock Holding History

Bares Capital Management’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,000	Closed	-$551K	–	33
2014 Q4	$551K	Hold	14,000	–	–	0.07%	40
2014 Q3	$484K	Hold	14,000	–	–	0.06%	45
2014 Q2	$521K	Hold	14,000	–	–	0.04%	52
2014 Q1	$480K	Hold	14,000	–	–	0.04%	58
2013 Q4	$425K	Hold	14,000	–	–	0.04%	56
2013 Q3	$445K	Hold	14,000	–	–	0.04%	56
2013 Q2	$482K	Buy	+14,000	New	+$526K	0.05%	55

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bares Capital Management's NNN Position: Q1 2015 in Review

Bares Capital Management sold out of NNN REIT (NNN) in Q1 2015, closing a stake of 14,000 shares — an estimated $551K sold.

Bares Capital Management first reported a position in NNN in Q2 2013 and held it in 7 quarters. The position peaked at $551K in Q4 2014. 282 funds tracked by Wall St. Rank hold NNN as of Q1 2015.

Bares Capital Management reported no remaining NNN REIT position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 14,000 NNN REIT shares in Q1 2015, an estimated $551K.
Bares Capital Management first reported a position in NNN REIT in Q2 2013 and held it in 7 quarters.
Bares Capital Management's NNN REIT position peaked at $551K in Q4 2014.
282 funds tracked by Wall St. Rank held NNN REIT as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.