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

Kennedy Capital Management’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
2018 Q3	–	Sell	-39,408	Closed	-$6.31M	–	764
2018 Q2	$6.31M	Sell	39,408 -7,656	-16%	-$1.26M	0.12%	336
2018 Q1	$7.59M	Sell	47,064 -7,658	-14%	-$1.36M	0.15%	240
2017 Q4	$11.1M	Buy	54,722 +8,883	+19%	+$1.9M	0.2%	152
2017 Q3	$8.63M	Buy	45,839 +10,589	+30%	+$2.08M	0.16%	212
2017 Q2	$8.04M	Buy	35,250 +11,790	+50%	+$2.55M	0.15%	209
2017 Q1	$4.95M	Buy	+23,460	New	+$5.57M	0.09%	424

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Kennedy Capital Management's SNDA Position: Q3 2018 in Review

Kennedy Capital Management sold out of Sonida Senior Living (SNDA) in Q3 2018, closing a stake of 39,408 shares — an estimated $6.31M sold.

Kennedy Capital Management first reported a position in SNDA in Q1 2017 and held it in 6 quarters. The position peaked at $11.1M in Q4 2017. 82 funds tracked by Wall St. Rank hold SNDA as of Q3 2018.

Kennedy Capital Management reported no remaining Sonida Senior Living position as of Q3 2018 after selling out during the quarter.
Kennedy Capital Management sold 39,408 Sonida Senior Living shares in Q3 2018, an estimated $6.31M.
Kennedy Capital Management first reported a position in Sonida Senior Living in Q1 2017 and held it in 6 quarters.
Kennedy Capital Management's Sonida Senior Living position peaked at $11.1M in Q4 2017.
82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.