Princeton Alpha Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Princeton Alpha 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	-18,104	Closed	-$822K	–	413
2017 Q1	$822K	Buy	+18,104	New	+$862K	0.28%	101
2016 Q2	–	Sell	-10,020	Closed	-$505K	–	1005
2016 Q1	$505K	Sell	10,020 -1,473	-13%	-$68.8K	0.08%	348
2015 Q4	$516K	Sell	11,493 -8,133	-41%	-$360K	0.09%	326
2015 Q3	$804K	Buy	19,626 +13,909	+243%	+$616K	0.17%	189
2015 Q2	$248K	Sell	5,717 -8,188	-59%	-$409K	0.05%	528
2015 Q1	$753K	Buy	13,905 +1,630	+13%	+$90.2K	0.16%	179
2014 Q4	$654K	Buy	+12,275	New	+$639K	0.18%	146
2014 Q1	–	Sell	-6,029	Closed	-$266K	–	759
2013 Q4	$266K	Buy	+6,029	New	+$266K	0.19%	225

Other funds holding SRC

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Princeton Alpha Management's SRC Position: Q2 2017 in Review

Princeton Alpha Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 18,104 shares — an estimated $822K sold.

Princeton Alpha Management first reported a position in SRC in Q4 2013 and held it in 8 quarters. The position peaked at $822K in Q1 2017. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

Princeton Alpha Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 18,104 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $822K.
Princeton Alpha Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's SPIRIT REALTY CAPITAL, INC. position peaked at $822K in Q1 2017.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.