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Jacob Asset Management of New York’s Sonida Senior Living SNDA Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$804K Buy
2,533
+720
+40% +$244K 0.99% 35
2013
Q2 		$650K Buy
+1,813
New +$685K 0.88% 39

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DM
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BIT
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jacob Asset Management of New York's SNDA Position: Q3 2013 in Review

Jacob Asset Management of New York increased its Sonida Senior Living (SNDA) stake by 40% in Q3 2013, buying an estimated $244K and bringing the position to 2,533 shares worth $804K. The position accounts for 0.99% of the portfolio, ranked #35.

Jacob Asset Management of New York first reported a position in SNDA in Q2 2013 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold SNDA as of Q3 2013.

  • Jacob Asset Management of New York held 2,533 shares of Sonida Senior Living worth $804K as of Q3 2013.
  • Jacob Asset Management of New York bought 720 Sonida Senior Living shares in Q3 2013, an estimated $244K.
  • Sonida Senior Living made up 0.99% of Jacob Asset Management of New York's portfolio in Q3 2013, its #35 holding.
  • Jacob Asset Management of New York first reported a position in Sonida Senior Living in Q2 2013 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.