Orinda Asset Management’s SELECT INCOME REIT SIR Stock Holding History

Orinda Asset 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 Q1	–	Sell	-127,969	Closed	-$1.41M	–	40
2017 Q4	$1.41M	Sell	127,969 -353,355	-73%	-$3.86M	1.23%	27
2017 Q3	$4.96M	Sell	481,324 -1,138	-0.2%	-$11.7K	4.54%	7
2017 Q2	$5.09M	Sell	482,462 -88,160	-15%	-$963K	3.95%	9
2017 Q1	$6.47M	Sell	570,622 -195,546	-26%	-$2.2M	5.54%	5
2016 Q4	$8.49M	Sell	766,168 -64,503	-8%	-$704K	7.6%	4
2016 Q3	$9.82M	Buy	830,671 +440,963	+113%	+$5.24M	8.33%	2
2016 Q2	$3.95M	Hold	389,708	–	–	4.37%	4
2016 Q1	$3.95M	Buy	389,708 +230,458	+145%	+$2.05M	6.71%	4
2015 Q4	$1.39M	Sell	159,250 -159,250	-50%	-$1.4M	1.99%	14
2015 Q3	$2.66M	Buy	318,500 +158,456	+99%	+$1.37M	3.35%	9
2015 Q2	$1.45M	Buy	160,044 +16,860	+12%	+$173K	1.64%	20
2015 Q1	$1.57M	Buy	+143,184	New	+$1.58M	1.68%	17
2014 Q4	–	Sell	-45,500	Closed	-$481K	–	157
2014 Q3	$481K	Buy	45,500 +12,967	+40%	+$157K	0.79%	28
2014 Q2	$424K	Buy	32,533 +30,258	+1,330%	+$395K	0.81%	30
2014 Q1	$30K	Buy	+2,275	New	+$28.3K	0.06%	107

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Orinda Asset Management's SIR Position: Q1 2018 in Review

Orinda Asset Management sold out of SELECT INCOME REIT (SIR) in Q1 2018, closing a stake of 127,969 shares — an estimated $1.41M sold.

Orinda Asset Management first reported a position in SIR in Q1 2014 and held it in 15 quarters. The position peaked at $9.82M in Q3 2016. 192 funds tracked by Wall St. Rank hold SIR as of Q1 2018.

Orinda Asset Management reported no remaining SELECT INCOME REIT position as of Q1 2018 after selling out during the quarter.
Orinda Asset Management sold 127,969 SELECT INCOME REIT shares in Q1 2018, an estimated $1.41M.
Orinda Asset Management first reported a position in SELECT INCOME REIT in Q1 2014 and held it in 15 quarters.
Orinda Asset Management's SELECT INCOME REIT position peaked at $9.82M in Q3 2016.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2018.

Based on Orinda Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.