Coe Capital Management’s Sonida Senior Living SNDA Stock Holding History

Coe Capital 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 Q4	–	Sell	-20,114	Closed	-$4.49M	–	149
2016 Q3	$4.49M	Buy	20,114 +4,954	+33%	+$1.31M	1.45%	9
2016 Q2	$4.02M	Sell	15,160 -5,471	-27%	-$1.54M	1.39%	12
2016 Q1	$5.73M	Buy	20,631 +12,191	+144%	+$3.18M	1.83%	10
2015 Q4	$2.64M	Buy	+8,440	New	+$2.81M	1.05%	20
2015 Q2	–	Sell	-1,241	Closed	-$483K	–	248
2015 Q1	$483K	Sell	1,241 -4,268	-77%	-$1.57M	0.2%	136
2014 Q4	$2.06M	Sell	5,509 -757	-12%	-$267K	0.66%	41
2014 Q3	$2M	Buy	6,266 +4,805	+329%	+$1.68M	0.74%	34
2014 Q2	$522K	Sell	1,461 -4,137	-74%	-$1.5M	0.19%	145
2014 Q1	$2.18M	Sell	5,598 -1,009	-15%	-$366K	0.64%	47
2013 Q4	$2.38M	Buy	+6,607	New	+$2.2M	0.83%	34

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

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

MLIM

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BFA

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

Coe Capital Management's SNDA Position: Q4 2016 in Review

Coe Capital Management sold out of Sonida Senior Living (SNDA) in Q4 2016, closing a stake of 20,114 shares — an estimated $4.49M sold.

Coe Capital Management first reported a position in SNDA in Q4 2013 and held it in 10 quarters. The position peaked at $5.73M in Q1 2016. 99 funds tracked by Wall St. Rank hold SNDA as of Q4 2016.

Coe Capital Management reported no remaining Sonida Senior Living position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 20,114 Sonida Senior Living shares in Q4 2016, an estimated $4.49M.
Coe Capital Management first reported a position in Sonida Senior Living in Q4 2013 and held it in 10 quarters.
Coe Capital Management's Sonida Senior Living position peaked at $5.73M in Q1 2016.
99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.