ACK Asset Management’s Sonida Senior Living SNDA Stock Holding History

ACK Asset Management’s Portfolio SNDA Stock Details SNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,667	Closed	-$13.2M	–	36
2016 Q2	$13.2M	Sell	49,667 -4,333	-8%	-$1.22M	3.91%	9
2016 Q1	$15M	Sell	54,000 -6,000	-10%	-$1.56M	5.9%	6
2015 Q4	$18.8M	Buy	60,000 +11,600	+24%	+$3.86M	9.62%	3
2015 Q3	$14.6M	Buy	48,400 +14,733	+44%	+$4.86M	6.09%	6
2015 Q2	$12.4M	Buy	33,667 +4,667	+16%	+$1.8M	3.46%	12
2015 Q1	$11.3M	Buy	+29,000	New	+$10.7M	3.56%	8
2014 Q1	–	Sell	-27,667	Closed	-$9.96M	–	36
2013 Q4	$9.96M	Buy	+27,667	New	+$9.22M	3.28%	15

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACK Asset Management's SNDA Position: Q3 2016 in Review

ACK Asset Management sold out of Sonida Senior Living (SNDA) in Q3 2016, closing a stake of 49,667 shares — an estimated $13.2M sold.

ACK Asset Management first reported a position in SNDA in Q4 2013 and held it in 7 quarters. The position peaked at $18.8M in Q4 2015. 102 funds tracked by Wall St. Rank hold SNDA as of Q3 2016.

ACK Asset Management reported no remaining Sonida Senior Living position as of Q3 2016 after selling out during the quarter.
ACK Asset Management sold 49,667 Sonida Senior Living shares in Q3 2016, an estimated $13.2M.
ACK Asset Management first reported a position in Sonida Senior Living in Q4 2013 and held it in 7 quarters.
ACK Asset Management's Sonida Senior Living position peaked at $18.8M in Q4 2015.
102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2016.

Based on ACK Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.