HBK Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

HBK Investments’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 Q1	–	Sell	-46,974	Closed	-$1.66M	–	1419
2018 Q4	$1.66M	Buy	46,974 +28,378	+153%	+$1.09M	0.02%	528
2018 Q3	$749K	Sell	18,596 -12,967	-41%	-$537K	0.01%	819
2018 Q2	$1.27M	Buy	31,563 +10,846	+52%	+$412K	0.01%	584
2018 Q1	$721K	Buy	+20,717	New	+$739K	0.01%	691
2017 Q3	–	Sell	-2,390	Closed	-$79K	–	1142
2017 Q2	$79K	Buy	+2,390	New	+$89.6K	﹤0.01%	897
2016 Q2	–	Sell	-47,812	Closed	-$2.41M	–	1114
2016 Q1	$2.41M	Buy	47,812 +40,804	+582%	+$1.9M	0.02%	395
2015 Q4	$315K	Sell	7,008 -5,494	-44%	-$243K	﹤0.01%	849
2015 Q3	$512K	Buy	+12,502	New	+$553K	0.01%	744
2015 Q2	–	Sell	-15,454	Closed	-$837K	–	1132
2015 Q1	$837K	Buy	+15,454	New	+$855K	0.01%	603
2014 Q3	–	Sell	-17,149	Closed	-$874K	–	1105
2014 Q2	$874K	Buy	+17,149	New	+$852K	0.02%	549
2014 Q1	–	Sell	-81,585	Closed	-$3.6M	–	1076
2013 Q4	$3.6M	Sell	81,585 -31,310	-28%	-$1.38M	0.07%	190
2013 Q3	$4.65M	Buy	112,895 +82,142	+267%	+$3.38M	0.07%	155
2013 Q2	$1.28M	Buy	+30,753	New	+$1.47M	0.02%	351

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

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

VCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

HBK Investments's SRC Position: Q1 2019 in Review

HBK Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2019, closing a stake of 46,974 shares — an estimated $1.66M sold.

HBK Investments first reported a position in SRC in Q2 2013 and held it in 13 quarters. The position peaked at $4.65M in Q3 2013. 258 funds tracked by Wall St. Rank hold SRC as of Q1 2019.

HBK Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 46,974 SPIRIT REALTY CAPITAL, INC. shares in Q1 2019, an estimated $1.66M.
HBK Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 13 quarters.
HBK Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $4.65M in Q3 2013.
258 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.