Numeric Investors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Numeric Investors’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	-3,769	Closed	-$171K	–	1194
2017 Q1	$171K	Sell	3,769 -9,477	-72%	-$451K	﹤0.01%	972
2016 Q4	$645K	Buy	+13,246	New	+$673K	0.01%	762
2015 Q3	–	Sell	-5,575	Closed	-$242K	–	1191
2015 Q2	$242K	Buy	+5,575	New	+$278K	﹤0.01%	813
2013 Q4	–	Sell	-13,480	Closed	-$555K	–	907
2013 Q3	$555K	Buy	+13,480	New	+$555K	0.01%	565

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

Numeric Investors's SRC Position: Q2 2017 in Review

Numeric Investors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 3,769 shares — an estimated $171K sold.

Numeric Investors first reported a position in SRC in Q3 2013 and held it in 4 quarters. The position peaked at $645K in Q4 2016. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

Numeric Investors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 3,769 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $171K.
Numeric Investors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 4 quarters.
Numeric Investors's SPIRIT REALTY CAPITAL, INC. position peaked at $645K in Q4 2016.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.