Global X Management Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Global X Management Company’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
2018 Q2	$10.1M	Sell	251,340 -26,501	-10%	-$1.01M	0.18%	140
2018 Q1	$9.67M	Buy	+277,841	New	+$9.91M	0.19%	129
2017 Q1	–	Sell	-22,977	Closed	-$1.12M	–	1226
2016 Q4	$1.12M	Buy	22,977 +2,967	+15%	+$151K	0.05%	270
2016 Q3	$1.2M	Buy	20,010 +13,407	+203%	+$798K	0.05%	265
2016 Q2	$378K	Buy	6,603 +3,522	+114%	+$184K	0.02%	297
2016 Q1	$155K	Buy	3,081 +444	+17%	+$20.7K	0.01%	347
2015 Q4	$118K	Buy	2,637 +426	+19%	+$18.9K	0.01%	328
2015 Q3	$91K	Buy	2,211 +873	+65%	+$38.6K	0.01%	332
2015 Q2	$58K	Hold	1,338	–	–	﹤0.01%	395
2015 Q1	$72K	Buy	+1,338	New	+$74K	﹤0.01%	339
2013 Q3	–	Sell	-19,151	Closed	-$799K	–	400
2013 Q2	$799K	Buy	+19,151	New	+$918K	0.13%	179

Other funds holding SRC

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

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

VCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Global X Management Company's SRC Position: Q2 2018 in Review

Global X Management Company reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 9.5% in Q2 2018, selling an estimated $1.01M and leaving 251,340 shares worth $10.1M. The position accounts for 0.18% of the portfolio, ranked #140.

Global X Management Company first reported a position in SRC in Q2 2013 and has held it in 11 quarters since. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2018.

Global X Management Company held 251,340 shares of SPIRIT REALTY CAPITAL, INC. worth $10.1M as of Q2 2018.
Global X Management Company sold 26,501 SPIRIT REALTY CAPITAL, INC. shares in Q2 2018, an estimated $1.01M.
SPIRIT REALTY CAPITAL, INC. made up 0.18% of Global X Management Company's portfolio in Q2 2018, its #140 holding.
Global X Management Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 11 quarters since.
293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.