Harvest Management’s VEREIT, Inc. VER Stock Holding History

Harvest Management’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,000	Closed	-$148K	–	90
2015 Q1	$148K	Buy	3,000 +1,000	+50%	+$47.8K	0.16%	67
2014 Q4	$91K	Buy	+2,000	New	+$98K	0.13%	56
2014 Q3	–	Sell	-10,000	Closed	-$627K	–	92
2014 Q2	$627K	Buy	+10,000	New	+$643K	0.63%	30

Other funds holding VER

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

BIT

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BFA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Harvest Management's VER Position: Q2 2015 in Review

Harvest Management sold out of VEREIT, Inc. (VER) in Q2 2015, closing a stake of 3,000 shares — an estimated $148K sold.

Harvest Management first reported a position in VER in Q2 2014 and held it in 3 quarters. The position peaked at $627K in Q2 2014. 328 funds tracked by Wall St. Rank hold VER as of Q2 2015.

Harvest Management reported no remaining VEREIT, Inc. position as of Q2 2015 after selling out during the quarter.
Harvest Management sold 3,000 VEREIT, Inc. shares in Q2 2015, an estimated $148K.
Harvest Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 3 quarters.
Harvest Management's VEREIT, Inc. position peaked at $627K in Q2 2014.
328 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2015.

Based on Harvest Management's 13F filing for Q2 2015, filed 12 Aug 2015.