FA
SNDA icon

Friess Associates’s Sonida Senior Living SNDA Stock Holding History

Friess Associates’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
2014
Q3 		– Sell
-1,567
Closed -$560K – 168
2014
Q2 		$560K Buy
+1,567
New +$568K 0.05% 90

Other funds holding SNDA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Friess Associates's SNDA Position: Q3 2014 in Review

Friess Associates sold out of Sonida Senior Living (SNDA) in Q3 2014, closing a stake of 1,567 shares — an estimated $560K sold.

Friess Associates first reported a position in SNDA in Q2 2014 and held it in 1 quarter. The position peaked at $560K in Q2 2014. 98 funds tracked by Wall St. Rank hold SNDA as of Q3 2014.

  • Friess Associates reported no remaining Sonida Senior Living position as of Q3 2014 after selling out during the quarter.
  • Friess Associates sold 1,567 Sonida Senior Living shares in Q3 2014, an estimated $560K.
  • Friess Associates first reported a position in Sonida Senior Living in Q2 2014 and held it in 1 quarter.
  • Friess Associates's Sonida Senior Living position peaked at $560K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2014.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.