Janus Henderson Investors US’s Sonida Senior Living SNDA Stock Holding History

Janus Henderson Investors US’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	$16.9M	Sell	80,287 -124	-0.2%	-$29.4K	0.01%	632
2016 Q4	$19.4M	Sell	80,411 -309	-0.4%	-$73.1K	0.02%	620
2016 Q3	$20.3M	Buy	80,720 +25,580	+46%	+$6.77M	0.02%	584
2016 Q2	$14.6M	Buy	55,140 +602	+1%	+$169K	0.01%	617
2016 Q1	$15.2M	Sell	54,538 -464	-0.8%	-$121K	0.01%	609
2015 Q4	$17.2M	Buy	55,002 +158	+0.3%	+$52.6K	0.01%	627
2015 Q3	$16.5M	Sell	54,844 -64	-0.1%	-$21.1K	0.01%	636
2015 Q2	$20.2M	Sell	54,908 -569	-1%	-$220K	0.02%	604
2015 Q1	$21.6M	Buy	55,477 +695	+1%	+$256K	0.02%	605
2014 Q4	$20.5M	Buy	54,782 +739	+1%	+$261K	0.02%	599
2014 Q3	$17.2M	Sell	54,043 -140	-0.3%	-$48.8K	0.02%	601
2014 Q2	$19.4M	Sell	54,183 -1,099	-2%	-$398K	0.02%	560
2014 Q1	$21.6M	Sell	55,282 -12	-0%	-$4.36K	0.02%	545
2013 Q4	$19.9M	Buy	55,294 +8,323	+18%	+$2.77M	0.02%	535
2013 Q3	$14.9M	Buy	46,971 +39,500	+529%	+$13.4M	0.01%	580
2013 Q2	$2.68M	Buy	+7,471	New	+$2.82M	﹤0.01%	787

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Janus Henderson Investors US's SNDA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Sonida Senior Living (SNDA) stake by 0.15% in Q1 2017, selling an estimated $29.4K and leaving 80,287 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #632.

Janus Henderson Investors US first reported a position in SNDA in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.6M in Q1 2015. 100 funds tracked by Wall St. Rank hold SNDA as of Q1 2017.

Janus Henderson Investors US held 80,287 shares of Sonida Senior Living worth $16.9M as of Q1 2017.
Janus Henderson Investors US sold 124 Sonida Senior Living shares in Q1 2017, an estimated $29.4K.
Sonida Senior Living made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #632 holding.
Janus Henderson Investors US first reported a position in Sonida Senior Living in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Sonida Senior Living position peaked at $21.6M in Q1 2015.
100 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.