Driehaus Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Driehaus Capital 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
2019 Q2	–	Sell	-26,000	Closed	-$1.03M	–	555
2019 Q1	$1.03M	Buy	+26,000	New	+$991K	0.04%	274
2018 Q3	–	Sell	-77,156	Closed	-$3.1M	–	565
2018 Q2	$3.1M	Buy	+77,156	New	+$2.93M	0.1%	219
2016 Q4	–	Sell	-52,799	Closed	-$3.16M	–	671
2016 Q3	$3.16M	Sell	52,799 -82,614	-61%	-$4.91M	0.11%	199
2016 Q2	$7.75M	Buy	135,413 +29,462	+28%	+$1.54M	0.28%	79
2016 Q1	$5.34M	Buy	+105,951	New	+$4.95M	0.17%	121
2015 Q4	–	Sell	-23,447	Closed	-$961K	–	659
2015 Q3	$961K	Buy	+23,447	New	+$1.04M	0.03%	356
2015 Q2	–	Sell	-29,325	Closed	-$1.59M	–	598
2015 Q1	$1.59M	Buy	+29,325	New	+$1.62M	0.06%	362
2014 Q2	–	Sell	-202,823	Closed	-$9.99M	–	642
2014 Q1	$9.99M	Buy	202,823 +75,811	+60%	+$3.62M	0.31%	77
2013 Q4	$5.6M	Sell	127,012 -11,151	-8%	-$492K	0.2%	152
2013 Q3	$5.69M	Buy	138,163 +84,605	+158%	+$3.48M	0.22%	151
2013 Q2	$2.23M	Buy	+53,558	New	+$2.57M	0.1%	253

Other funds holding SRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Driehaus Capital Management's SRC Position: Q2 2019 in Review

Driehaus Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2019, closing a stake of 26,000 shares — an estimated $1.03M sold.

Driehaus Capital Management first reported a position in SRC in Q2 2013 and held it in 11 quarters. The position peaked at $9.99M in Q1 2014. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2019.

Driehaus Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2019 after selling out during the quarter.
Driehaus Capital Management sold 26,000 SPIRIT REALTY CAPITAL, INC. shares in Q2 2019, an estimated $1.03M.
Driehaus Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 11 quarters.
Driehaus Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $9.99M in Q1 2014.
293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2019.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.