NCM
SIR

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
2014
Q3 		– Sell
-706,160
Closed -$9.2M – 111
2014
Q2 		$9.2M Buy
706,160
+23,660
+3% +$309K 1.35% 21
2014
Q1 		$9.08M Buy
+682,500
New +$8.5M 1.46% 20

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Norges Bank
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.