Peregrine Asset Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Peregrine Asset Advisers’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
2014 Q2	–	Sell	-9,256	Closed	-$456K	–	138
2014 Q1	$456K	Sell	9,256 -128	-1%	-$6.12K	0.35%	60
2013 Q4	$414K	Sell	9,384 -849	-8%	-$37.4K	0.36%	61
2013 Q3	$421K	Sell	10,233 -4	-0%	-$165	0.4%	60
2013 Q2	$427K	Buy	+10,237	New	+$491K	0.44%	60

Other funds holding SRC

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Peregrine Asset Advisers's SRC Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 9,256 shares — an estimated $456K sold.

Peregrine Asset Advisers first reported a position in SRC in Q2 2013 and held it in 4 quarters. The position peaked at $456K in Q1 2014. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

Peregrine Asset Advisers reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
Peregrine Asset Advisers sold 9,256 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $456K.
Peregrine Asset Advisers first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 4 quarters.
Peregrine Asset Advisers's SPIRIT REALTY CAPITAL, INC. position peaked at $456K in Q1 2014.
245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.