KeyPoint Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

KeyPoint Capital Management’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
2015 Q4	$3.62M	Buy	+52,227	New	+$2.31M	5.49%	5
2015 Q1	–	Sell	-40,784	Closed	-$2.17M	–	26
2014 Q4	$2.17M	Sell	40,784 -50,492	-55%	-$2.63M	2.57%	19
2014 Q3	$4.49M	Sell	91,276 -54,903	-38%	-$2.84M	4.41%	12
2014 Q2	$7.45M	Buy	146,179 +30,732	+27%	+$1.53M	6.91%	4
2014 Q1	$5.68M	Buy	+115,447	New	+$5.52M	4.7%	12

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

KeyPoint Capital Management's SRC Position: Q4 2015 in Review

KeyPoint Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2015: 52,227 shares worth $3.62M. The stake represents 5.49% of the portfolio and ranks #5 among its holdings. This is a return to the name: KeyPoint Capital Management previously reported a position in SRC as recently as Q4 2014.

KeyPoint Capital Management first reported a position in SRC in Q1 2014 and has held it in 5 quarters since. The position peaked at $7.45M in Q2 2014. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2015.

KeyPoint Capital Management held 52,227 shares of SPIRIT REALTY CAPITAL, INC. worth $3.62M as of Q4 2015.
SPIRIT REALTY CAPITAL, INC. was a new KeyPoint Capital Management position in Q4 2015.
SPIRIT REALTY CAPITAL, INC. made up 5.49% of KeyPoint Capital Management's portfolio in Q4 2015, its #5 holding.
KeyPoint Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and has held it in 5 quarters since.
KeyPoint Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $7.45M in Q2 2014.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.