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Hatteras Investment Partners’s Sonida Senior Living SNDA Stock Holding History

Hatteras Investment Partners’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
-1,685
Closed -$425K – 54
2016
Q3 		$425K Buy
1,685
+908
+117% +$240K 1.46% 28
2016
Q2 		$206K Sell
777
-322
-29% -$90.7K 1.15% 29
2016
Q1 		$305K Buy
1,099
+144
+15% +$37.5K 0.83% 45
2015
Q4 		$299K Buy
+955
New +$318K 0.39% 74

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
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
NC
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

Hatteras Investment Partners's SNDA Position: Q4 2016 in Review

Hatteras Investment Partners sold out of Sonida Senior Living (SNDA) in Q4 2016, closing a stake of 1,685 shares — an estimated $425K sold.

Hatteras Investment Partners first reported a position in SNDA in Q4 2015 and held it in 4 quarters. The position peaked at $425K in Q3 2016. 99 funds tracked by Wall St. Rank hold SNDA as of Q4 2016.

  • Hatteras Investment Partners reported no remaining Sonida Senior Living position as of Q4 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 1,685 Sonida Senior Living shares in Q4 2016, an estimated $425K.
  • Hatteras Investment Partners first reported a position in Sonida Senior Living in Q4 2015 and held it in 4 quarters.
  • Hatteras Investment Partners's Sonida Senior Living position peaked at $425K in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2016.

Based on Hatteras Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.