Brant Point Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Brant Point Investment Management’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-285,541	Closed	-$14M	–	137
2019 Q4	$14M	Buy	285,541 +54,418	+24%	+$2.71M	1.42%	3
2019 Q3	$11.1M	Buy	231,123 +9,500	+4%	+$435K	1.08%	6
2019 Q2	$9.45M	Buy	+221,623	New	+$9.35M	0.92%	8
2014 Q1	–	Sell	-51,089	Closed	-$2.25M	–	147
2013 Q4	$2.25M	Sell	51,089 -44,244	-46%	-$1.95M	0.21%	100
2013 Q3	$3.92M	Buy	95,333 +31,617	+50%	+$1.3M	0.45%	62
2013 Q2	$2.66M	Buy	+63,716	New	+$3.05M	0.29%	86

Other funds holding SRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Brant Point Investment Management's SRC Position: Q1 2020 in Review

Brant Point Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 285,541 shares — an estimated $14M sold.

Brant Point Investment Management first reported a position in SRC in Q2 2013 and held it in 6 quarters. The position peaked at $14M in Q4 2019. 287 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

Brant Point Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
Brant Point Investment Management sold 285,541 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $14M.
Brant Point Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 6 quarters.
Brant Point Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $14M in Q4 2019.
287 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.