Advisory Research’s Sonida Senior Living SNDA Stock Holding History

Advisory Research’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
2017 Q3	–	Sell	-21,871	Closed	-$4.99M	–	469
2017 Q2	$4.99M	Sell	21,871 -19,525	-47%	-$4.22M	0.08%	152
2017 Q1	$8.73M	Sell	41,396 -13,500	-25%	-$3.21M	0.13%	115
2016 Q4	$13.2M	Sell	54,896 -8,640	-14%	-$2.04M	0.2%	93
2016 Q3	$16M	Buy	63,536 +11,626	+22%	+$3.08M	0.26%	91
2016 Q2	$13.8M	Buy	51,910 +9,375	+22%	+$2.64M	0.24%	92
2016 Q1	$11.8M	Buy	42,535 +1,190	+3%	+$310K	0.22%	99
2015 Q4	$12.9M	Buy	41,345 +6,440	+18%	+$2.14M	0.2%	122
2015 Q3	$10.5M	Buy	34,905 +6,409	+22%	+$2.11M	0.15%	142
2015 Q2	$10.5M	Buy	+28,496	New	+$11M	0.12%	156

Other funds holding SNDA

APCM

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

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

BlackRock New York $5.72T AUM 30.48% 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

CSC

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

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

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

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

SAM

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

Advisory Research's SNDA Position: Q3 2017 in Review

Advisory Research sold out of Sonida Senior Living (SNDA) in Q3 2017, closing a stake of 21,871 shares — an estimated $4.99M sold.

Advisory Research first reported a position in SNDA in Q2 2015 and held it in 9 quarters. The position peaked at $16M in Q3 2016. 93 funds tracked by Wall St. Rank hold SNDA as of Q3 2017.

Advisory Research reported no remaining Sonida Senior Living position as of Q3 2017 after selling out during the quarter.
Advisory Research sold 21,871 Sonida Senior Living shares in Q3 2017, an estimated $4.99M.
Advisory Research first reported a position in Sonida Senior Living in Q2 2015 and held it in 9 quarters.
Advisory Research's Sonida Senior Living position peaked at $16M in Q3 2016.
93 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2017.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.