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

LionEye 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 Q1	–	Sell	-112,446	Closed	-$6M	–	49
2014 Q4	$6M	Sell	112,446 -155,237	-58%	-$8.08M	0.53%	33
2014 Q3	$13.2M	Sell	267,683 -16,472	-6%	-$851K	0.72%	31
2014 Q2	$14.5M	Buy	284,155 +90,920	+47%	+$4.52M	0.98%	30
2014 Q1	$9.51M	Buy	193,235 +16,725	+9%	+$800K	1.08%	33
2013 Q4	$7.78M	Buy	176,510 +20,672	+13%	+$912K	1.58%	27
2013 Q3	$6.42M	Buy	+155,838	New	+$6.41M	1.41%	34

Other funds holding SRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

LionEye Capital Management's SRC Position: Q1 2015 in Review

LionEye Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2015, closing a stake of 112,446 shares — an estimated $6M sold.

LionEye Capital Management first reported a position in SRC in Q3 2013 and held it in 6 quarters. The position peaked at $14.5M in Q2 2014. 262 funds tracked by Wall St. Rank hold SRC as of Q1 2015.

LionEye Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2015 after selling out during the quarter.
LionEye Capital Management sold 112,446 SPIRIT REALTY CAPITAL, INC. shares in Q1 2015, an estimated $6M.
LionEye Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 6 quarters.
LionEye Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $14.5M in Q2 2014.
262 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2015.

Based on LionEye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.