Decade Capital Management’s EPR Properties EPR Stock Holding History

Decade Capital Management’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,500	Closed	-$137K	–	125
2015 Q2	$137K	Buy	+2,500	New	+$145K	0.02%	134
2015 Q1	–	Sell	-3,000	Closed	-$173K	–	154
2014 Q4	$173K	Sell	3,000 -13,237	-82%	-$735K	0.03%	120
2014 Q3	$823K	Sell	16,237 -2,902	-15%	-$160K	0.1%	118
2014 Q2	$1.07M	Sell	19,139 -3,825	-17%	-$207K	0.11%	122
2014 Q1	$1.23M	Buy	+22,964	New	+$1.18M	0.08%	138
2013 Q3	–	Sell	-48,782	Closed	-$2.45M	–	250
2013 Q2	$2.45M	Buy	+48,782	New	+$2.65M	0.16%	110

Other funds holding EPR

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

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAMC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Decade Capital Management's EPR Position: Q3 2015 in Review

Decade Capital Management sold out of EPR Properties (EPR) in Q3 2015, closing a stake of 2,500 shares — an estimated $137K sold.

Decade Capital Management first reported a position in EPR in Q2 2013 and held it in 6 quarters. The position peaked at $2.45M in Q2 2013. 252 funds tracked by Wall St. Rank hold EPR as of Q3 2015.

Decade Capital Management reported no remaining EPR Properties position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 2,500 EPR Properties shares in Q3 2015, an estimated $137K.
Decade Capital Management first reported a position in EPR Properties in Q2 2013 and held it in 6 quarters.
Decade Capital Management's EPR Properties position peaked at $2.45M in Q2 2013.
252 funds tracked by Wall St. Rank held EPR Properties as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.