TLP Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

TLP Group’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	-968	Closed	-$34K	–	517
2018 Q1	$34K	Buy	+968	New	+$34.5K	0.02%	338
2017 Q3	–	Sell	-7,772	Closed	-$258K	–	641
2017 Q2	$258K	Buy	+7,772	New	+$291K	0.24%	62

Other funds holding SRC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

VCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TLP Group's SRC Position: Q2 2018 in Review

TLP Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2018, closing a stake of 968 shares — an estimated $34K sold.

TLP Group first reported a position in SRC in Q2 2017 and held it in 2 quarters. The position peaked at $258K in Q2 2017. 292 funds tracked by Wall St. Rank hold SRC as of Q2 2018.

TLP Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2018 after selling out during the quarter.
TLP Group sold 968 SPIRIT REALTY CAPITAL, INC. shares in Q2 2018, an estimated $34K.
TLP Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 2 quarters.
TLP Group's SPIRIT REALTY CAPITAL, INC. position peaked at $258K in Q2 2017.
292 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.