Hawk Ridge Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Hawk Ridge Capital 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 Q2	–	Sell	-459,857	Closed	-$4.66M	–	51
2016 Q1	$4.66M	Hold	459,857	–	–	3.51%	9
2015 Q4	$4.01M	Sell	459,857 -215,980	-32%	-$1.9M	3.32%	14
2015 Q3	$5.65M	Buy	675,837 +91,000	+16%	+$789K	4.21%	5
2015 Q2	$5.31M	Buy	584,837 +307,125	+111%	+$3.14M	4.34%	7
2015 Q1	$3.05M	Buy	+277,712	New	+$3.06M	2.89%	17

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hawk Ridge Capital Management's SIR Position: Q2 2016 in Review

Hawk Ridge Capital Management sold out of SELECT INCOME REIT (SIR) in Q2 2016, closing a stake of 459,857 shares — an estimated $4.66M sold.

Hawk Ridge Capital Management first reported a position in SIR in Q1 2015 and held it in 5 quarters. The position peaked at $5.65M in Q3 2015. 202 funds tracked by Wall St. Rank hold SIR as of Q2 2016.

Hawk Ridge Capital Management reported no remaining SELECT INCOME REIT position as of Q2 2016 after selling out during the quarter.
Hawk Ridge Capital Management sold 459,857 SELECT INCOME REIT shares in Q2 2016, an estimated $4.66M.
Hawk Ridge Capital Management first reported a position in SELECT INCOME REIT in Q1 2015 and held it in 5 quarters.
Hawk Ridge Capital Management's SELECT INCOME REIT position peaked at $5.65M in Q3 2015.
202 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.