Virtu KCG Holdings’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Virtu KCG Holdings’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	$902K	Buy	27,131 +10,672	+65%	+$400K	0.03%	653
2017 Q1	$748K	Buy	+16,459	New	+$784K	0.02%	967
2016 Q3	–	Sell	-3,008	Closed	-$172K	–	3565
2016 Q2	$172K	Sell	3,008 -6,922	-70%	-$362K	﹤0.01%	2377
2016 Q1	$501K	Sell	9,930 -921	-8%	-$43K	0.01%	1197
2015 Q4	$488K	Sell	10,851 -594	-5%	-$26.3K	0.01%	1578
2015 Q3	$469K	Sell	11,445 -24,150	-68%	-$1.07M	0.01%	1597
2015 Q2	$1.54M	Buy	35,595 +28,499	+402%	+$1.42M	0.03%	565
2015 Q1	$384K	Sell	7,096 -4,518	-39%	-$250K	0.01%	1639
2014 Q4	$619K	Buy	11,614 +8,862	+322%	+$461K	0.01%	1436
2014 Q3	$135K	Sell	2,752 -8,941	-76%	-$462K	﹤0.01%	3106
2014 Q2	$596K	Buy	11,693 +4,289	+58%	+$213K	0.01%	1752
2014 Q1	$365K	Buy	+7,404	New	+$354K	﹤0.01%	2312
2013 Q4	–	Sell	-10,545	Closed	-$434K	–	4357
2013 Q3	$434K	Buy	+10,545	New	+$434K	0.01%	2173

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

Virtu KCG Holdings's SRC Position: Q2 2017 in Review

Virtu KCG Holdings increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 65% in Q2 2017, buying an estimated $400K and bringing the position to 27,131 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #653.

Virtu KCG Holdings first reported a position in SRC in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.54M in Q2 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

Virtu KCG Holdings held 27,131 shares of SPIRIT REALTY CAPITAL, INC. worth $902K as of Q2 2017.
Virtu KCG Holdings bought 10,672 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $400K.
SPIRIT REALTY CAPITAL, INC. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #653 holding.
Virtu KCG Holdings first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's SPIRIT REALTY CAPITAL, INC. position peaked at $1.54M in Q2 2015.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.