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

Nantahala 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
2016 Q2	–	Sell	-831,415	Closed	-$8.42M	–	73
2016 Q1	$8.42M	Sell	831,415 -103,387	-11%	-$918K	0.87%	32
2015 Q4	$8.14M	Buy	934,802 +47,092	+5%	+$414K	1.06%	32
2015 Q3	$7.42M	Buy	+887,710	New	+$7.7M	1.01%	34
2014 Q2	–	Sell	-301,908	Closed	-$3.94M	–	108
2014 Q1	$4.02M	Buy	301,908 +28,908	+11%	+$360K	0.65%	58
2013 Q4	$3.21M	Hold	273,000	–	–	0.52%	51
2013 Q3	$3.1M	Buy	+273,000	New	+$3.11M	0.69%	48

Other funds holding SIR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nantahala Capital Management's SIR Position: Q2 2016 in Review

Nantahala Capital Management sold out of SELECT INCOME REIT (SIR) in Q2 2016, closing a stake of 831,415 shares — an estimated $8.42M sold.

Nantahala Capital Management first reported a position in SIR in Q3 2013 and held it in 6 quarters. The position peaked at $8.42M in Q1 2016. 202 funds tracked by Wall St. Rank hold SIR as of Q2 2016.

Nantahala Capital Management reported no remaining SELECT INCOME REIT position as of Q2 2016 after selling out during the quarter.
Nantahala Capital Management sold 831,415 SELECT INCOME REIT shares in Q2 2016, an estimated $8.42M.
Nantahala Capital Management first reported a position in SELECT INCOME REIT in Q3 2013 and held it in 6 quarters.
Nantahala Capital Management's SELECT INCOME REIT position peaked at $8.42M in Q1 2016.
202 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2016.

Based on Nantahala Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.