Adirondack Research & Management’s Sonida Senior Living SNDA Stock Holding History

Adirondack Research & 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
2018 Q3	–	Sell	-2,718	Closed	-$397K	–	115
2018 Q2	$397K	Sell	2,718 -6	-0.2%	-$990	0.15%	94
2018 Q1	$439K	Sell	2,724 -104	-4%	-$18.5K	0.18%	92
2017 Q4	$572K	Sell	2,828 -495	-15%	-$106K	0.22%	78
2017 Q3	$626K	Hold	3,323	–	–	0.24%	73
2017 Q2	$758K	Sell	3,323 -64	-2%	-$13.8K	0.3%	68
2017 Q1	$714K	Buy	3,387 +1,782	+111%	+$423K	0.26%	73
2016 Q4	$386K	Sell	1,605 -615	-28%	-$146K	0.13%	93
2016 Q3	$560K	Sell	2,220 -2	-0.1%	-$529	0.2%	74
2016 Q2	$589K	Buy	+2,222	New	+$626K	0.22%	75

Other funds holding SNDA

APCM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Adirondack Research & Management's SNDA Position: Q3 2018 in Review

Adirondack Research & Management sold out of Sonida Senior Living (SNDA) in Q3 2018, closing a stake of 2,718 shares — an estimated $397K sold.

Adirondack Research & Management first reported a position in SNDA in Q2 2016 and held it in 9 quarters. The position peaked at $758K in Q2 2017. 82 funds tracked by Wall St. Rank hold SNDA as of Q3 2018.

Adirondack Research & Management reported no remaining Sonida Senior Living position as of Q3 2018 after selling out during the quarter.
Adirondack Research & Management sold 2,718 Sonida Senior Living shares in Q3 2018, an estimated $397K.
Adirondack Research & Management first reported a position in Sonida Senior Living in Q2 2016 and held it in 9 quarters.
Adirondack Research & Management's Sonida Senior Living position peaked at $758K in Q2 2017.
82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2018.

Based on Adirondack Research & Management's 13F filing for Q3 2018, filed 9 Nov 2018.