Integre Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History

Integre Asset Management’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,518	Closed	-$352K	–	114
2017 Q1	$352K	Sell	10,518 -4,471	-30%	-$141K	0.21%	83
2016 Q4	$459K	Hold	14,989	–	–	0.15%	92
2016 Q3	$501K	Sell	14,989 -4,491	-23%	-$155K	0.16%	87
2016 Q2	$672K	Sell	19,480 -10,953	-36%	-$363K	0.23%	72
2016 Q1	$941K	Sell	30,433 -30,605	-50%	-$831K	0.28%	65
2015 Q4	$1.7M	Buy	61,038 +765	+1%	+$21.9K	0.41%	52
2015 Q3	$1.79M	Sell	60,273 -286,989	-83%	-$9.35M	0.43%	51
2015 Q2	$12.7M	Sell	347,262 -14,566	-4%	-$535K	2.67%	10
2015 Q1	$13.3M	Buy	+361,828	New	+$12.2M	2.64%	12

Other funds holding GLPI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Integre Asset Management's GLPI Position: Q2 2017 in Review

Integre Asset Management sold out of Gaming and Leisure Properties (GLPI) in Q2 2017, closing a stake of 10,518 shares — an estimated $352K sold.

Integre Asset Management first reported a position in GLPI in Q1 2015 and held it in 9 quarters. The position peaked at $13.3M in Q1 2015. 283 funds tracked by Wall St. Rank hold GLPI as of Q2 2017.

Integre Asset Management reported no remaining Gaming and Leisure Properties position as of Q2 2017 after selling out during the quarter.
Integre Asset Management sold 10,518 Gaming and Leisure Properties shares in Q2 2017, an estimated $352K.
Integre Asset Management first reported a position in Gaming and Leisure Properties in Q1 2015 and held it in 9 quarters.
Integre Asset Management's Gaming and Leisure Properties position peaked at $13.3M in Q1 2015.
283 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.