Fox Run Management’s SELECT INCOME REIT SIR Stock Holding History

Fox Run Management’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,300	Closed	-$323K	–	764
2016 Q3	$323K	Sell	27,300 -21,613	-44%	-$257K	0.19%	227
2016 Q2	$559K	Buy	48,913 +2,958	+6%	+$31.5K	0.27%	99
2016 Q1	$466K	Buy	45,955 +5,232	+13%	+$46.5K	0.31%	97
2015 Q4	$355K	Buy	+40,723	New	+$358K	0.27%	116

Other funds holding SIR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fox Run Management's SIR Position: Q4 2016 in Review

Fox Run Management sold out of SELECT INCOME REIT (SIR) in Q4 2016, closing a stake of 27,300 shares — an estimated $323K sold.

Fox Run Management first reported a position in SIR in Q4 2015 and held it in 4 quarters. The position peaked at $559K in Q2 2016. 199 funds tracked by Wall St. Rank hold SIR as of Q4 2016.

Fox Run Management reported no remaining SELECT INCOME REIT position as of Q4 2016 after selling out during the quarter.
Fox Run Management sold 27,300 SELECT INCOME REIT shares in Q4 2016, an estimated $323K.
Fox Run Management first reported a position in SELECT INCOME REIT in Q4 2015 and held it in 4 quarters.
Fox Run Management's SELECT INCOME REIT position peaked at $559K in Q2 2016.
199 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.