Snow Park Capital Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Snow Park Capital Partners’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
2018 Q2	–	Sell	-109,408	Closed	-$3.81M	–	76
2018 Q1	$3.81M	Buy	109,408 +3,617	+3%	+$129K	1.26%	29
2017 Q4	$4.07M	Buy	+105,791	New	+$4.02M	1.71%	18

Other funds holding SRC

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

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Snow Park Capital Partners's SRC Position: Q2 2018 in Review

Snow Park Capital Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2018, closing a stake of 109,408 shares — an estimated $3.81M sold.

Snow Park Capital Partners first reported a position in SRC in Q4 2017 and held it in 2 quarters. The position peaked at $4.07M in Q4 2017. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2018.

Snow Park Capital Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2018 after selling out during the quarter.
Snow Park Capital Partners sold 109,408 SPIRIT REALTY CAPITAL, INC. shares in Q2 2018, an estimated $3.81M.
Snow Park Capital Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 2 quarters.
Snow Park Capital Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $4.07M in Q4 2017.
293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2018.

Based on Snow Park Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.