Tarbox Family Office’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Tarbox Family Office’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	-38	Closed	-$2K	–	610
2017 Q1	$2K	Hold	38	–	–	﹤0.01%	510
2016 Q4	$2K	Sell	38 -3	-7%	-$152	﹤0.01%	477
2016 Q3	$2K	Buy	41 +3	+8%	+$178	﹤0.01%	464
2016 Q2	$2K	Sell	38 -1	-3%	-$52	﹤0.01%	455
2016 Q1	$2K	Buy	39 +6	+18%	+$280	﹤0.01%	464
2015 Q4	$1K	Buy	33 +16	+94%	+$709	﹤0.01%	514
2015 Q3	$1K	Sell	17 -4	-19%	-$177	﹤0.01%	532
2015 Q2	$1K	Hold	21	–	–	﹤0.01%	521
2015 Q1	$1K	Hold	21	–	–	﹤0.01%	527
2014 Q4	$1K	Hold	21	–	–	﹤0.01%	518
2014 Q3	$1K	Hold	21	–	–	﹤0.01%	518
2014 Q2	$1K	Hold	21	–	–	﹤0.01%	446
2014 Q1	$1K	Buy	+21	New	+$1K	﹤0.01%	463

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

Tarbox Family Office's SRC Position: Q2 2017 in Review

Tarbox Family Office sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 38 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in SRC in Q1 2014 and held it in 13 quarters. The position peaked at $2K in Q1 2017. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

Tarbox Family Office reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
Tarbox Family Office sold 38 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $2K.
Tarbox Family Office first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 13 quarters.
Tarbox Family Office's SPIRIT REALTY CAPITAL, INC. position peaked at $2K in Q1 2017.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.