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

Nine Chapters 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
2017 Q2	–	Sell	-6,244	Closed	-$284K	–	194
2017 Q1	$284K	Buy	+6,244	New	+$297K	0.38%	111
2015 Q4	–	Sell	-30,239	Closed	-$1.24M	–	610
2015 Q3	$1.24M	Sell	30,239 -11,997	-28%	-$531K	0.11%	275
2015 Q2	$1.83M	Buy	42,236 +27,094	+179%	+$1.35M	0.15%	186
2015 Q1	$820K	Sell	15,142 -6,667	-31%	-$369K	0.07%	426
2014 Q4	$1.16M	Buy	+21,809	New	+$1.13M	0.1%	287
2013 Q3	–	Sell	-25,953	Closed	-$1.08M	–	938
2013 Q2	$1.08M	Buy	+25,953	New	+$1.24M	0.19%	168

Other funds holding SRC

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Nine Chapters Capital Management's SRC Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 6,244 shares — an estimated $284K sold.

Nine Chapters Capital Management first reported a position in SRC in Q2 2013 and held it in 6 quarters. The position peaked at $1.83M in Q2 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

Nine Chapters Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 6,244 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $284K.
Nine Chapters Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.83M in Q2 2015.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.