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Cooper Creek Partners Management’s Sonida Senior Living SNDA Stock Holding History

Cooper Creek Partners 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
2017
Q1 		– Sell
-18,154
Closed -$4.37M – 33
2016
Q4 		$4.37M Buy
+18,154
New +$4.3M 2.99% 18
2016
Q2 		– Sell
-6,066
Closed -$1.69M – 37
2016
Q1 		$1.69M Buy
+6,066
New +$1.58M 1.21% 26

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Cooper Creek Partners Management's SNDA Position: Q1 2017 in Review

Cooper Creek Partners Management sold out of Sonida Senior Living (SNDA) in Q1 2017, closing a stake of 18,154 shares — an estimated $4.37M sold.

Cooper Creek Partners Management first reported a position in SNDA in Q1 2016 and held it in 2 quarters. The position peaked at $4.37M in Q4 2016. 100 funds tracked by Wall St. Rank hold SNDA as of Q1 2017.

  • Cooper Creek Partners Management reported no remaining Sonida Senior Living position as of Q1 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 18,154 Sonida Senior Living shares in Q1 2017, an estimated $4.37M.
  • Cooper Creek Partners Management first reported a position in Sonida Senior Living in Q1 2016 and held it in 2 quarters.
  • Cooper Creek Partners Management's Sonida Senior Living position peaked at $4.37M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2017.

Based on Cooper Creek Partners Management's 13F filing for Q1 2017, filed 12 May 2017.