Matarin Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Matarin 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
2018 Q4	–	Sell	-91,878	Closed	-$886K	–	300
2018 Q3	$886K	Hold	91,878	–	–	0.06%	224
2018 Q2	$907K	Sell	91,878 -717	-0.8%	-$6.45K	0.07%	214
2018 Q1	$793K	Sell	92,595 -68,944	-43%	-$630K	0.06%	217
2017 Q4	$1.78M	Sell	161,539 -50,186	-24%	-$548K	0.14%	180
2017 Q3	$2.18M	Sell	211,725 -53,351	-20%	-$547K	0.19%	164
2017 Q2	$2.8M	Sell	265,076 -988	-0.4%	-$10.8K	0.26%	144
2017 Q1	$3.02M	Buy	266,064 +17,193	+7%	+$193K	0.3%	136
2016 Q4	$2.76M	Buy	+248,871	New	+$2.71M	0.31%	131

Other funds holding SIR

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's SIR Position: Q4 2018 in Review

Matarin Capital Management sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 91,878 shares — an estimated $886K sold.

Matarin Capital Management first reported a position in SIR in Q4 2016 and held it in 8 quarters. The position peaked at $3.02M in Q1 2017. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Matarin Capital Management reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 91,878 SELECT INCOME REIT shares in Q4 2018, an estimated $886K.
Matarin Capital Management first reported a position in SELECT INCOME REIT in Q4 2016 and held it in 8 quarters.
Matarin Capital Management's SELECT INCOME REIT position peaked at $3.02M in Q1 2017.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.