Wedbush Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Wedbush Securities’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
2015 Q3	–	Sell	-2,263	Closed	-$98K	–	783
2015 Q2	$98K	Sell	2,263 -603	-21%	-$30.1K	0.02%	660
2015 Q1	$155K	Hold	2,866	–	–	0.03%	622
2014 Q4	$153K	Hold	2,866	–	–	0.02%	610
2014 Q3	$141K	Hold	2,866	–	–	0.02%	606
2014 Q2	$146K	Buy	2,866 +446	+18%	+$22.2K	0.02%	582
2014 Q1	$119K	Buy	+2,420	New	+$116K	0.02%	568

Other funds holding SRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wedbush Securities's SRC Position: Q3 2015 in Review

Wedbush Securities sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2015, closing a stake of 2,263 shares — an estimated $98K sold.

Wedbush Securities first reported a position in SRC in Q1 2014 and held it in 6 quarters. The position peaked at $155K in Q1 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2015.

Wedbush Securities reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2015 after selling out during the quarter.
Wedbush Securities sold 2,263 SPIRIT REALTY CAPITAL, INC. shares in Q3 2015, an estimated $98K.
Wedbush Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 6 quarters.
Wedbush Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $155K in Q1 2015.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.