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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.3M Buy
4,313
+1,127
+35% +$372K 0.28% 78
2015
Q2
$1.17M Buy
3,186
+641
+25% +$248K 0.14% 113
2015
Q1
$990K Buy
2,545
+590
+30% +$217K 0.12% 111
2014
Q4
$731K Buy
+1,955
New +$690K 0.13% 107
2013
Q3
Sell
-14,240
Closed -$5.11M 269
2013
Q2
$5.11M Buy
+14,240
New +$5.38M 0.33% 81

Other funds holding SNDA

Decade Capital Management's SNDA Position: Q3 2015 in Review

Decade Capital Management increased its Sonida Senior Living (SNDA) stake by 35% in Q3 2015, buying an estimated $372K and bringing the position to 4,313 shares worth $1.3M. The position accounts for 0.28% of the portfolio, ranked #78.

Decade Capital Management first reported a position in SNDA in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.11M in Q2 2013. 104 funds tracked by Wall St. Rank hold SNDA as of Q3 2015.

  • Decade Capital Management held 4,313 shares of Sonida Senior Living worth $1.3M as of Q3 2015.
  • Decade Capital Management bought 1,127 Sonida Senior Living shares in Q3 2015, an estimated $372K.
  • Sonida Senior Living made up 0.28% of Decade Capital Management's portfolio in Q3 2015, its #78 holding.
  • Decade Capital Management first reported a position in Sonida Senior Living in Q2 2013 and has held it in 5 quarters since.
  • Decade Capital Management's Sonida Senior Living position peaked at $5.11M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.