Bares Capital Management’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,816	Closed	-$687K	–	65
2014 Q1	$687K	Hold	4,816	–	–	0.05%	52
2013 Q4	$646K	Hold	4,816	–	–	0.06%	50
2013 Q3	$677K	Hold	4,816	–	–	0.06%	51
2013 Q2	$628K	Buy	+4,816	New	+$678K	0.06%	52

Other funds holding SVC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

BFA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bares Capital Management's SVC Position: Q2 2014 in Review

Bares Capital Management sold out of Service Properties Trust (SVC) in Q2 2014, closing a stake of 4,816 shares — an estimated $687K sold.

Bares Capital Management first reported a position in SVC in Q2 2013 and held it in 4 quarters. The position peaked at $687K in Q1 2014. 342 funds tracked by Wall St. Rank hold SVC as of Q2 2014.

Bares Capital Management reported no remaining Service Properties Trust position as of Q2 2014 after selling out during the quarter.
Bares Capital Management sold 4,816 Service Properties Trust shares in Q2 2014, an estimated $687K.
Bares Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 4 quarters.
Bares Capital Management's Service Properties Trust position peaked at $687K in Q1 2014.
342 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2014.

Based on Bares Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.