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

Munder 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
2014 Q3	$797K	Sell	2,502 -213	-8%	-$74.3K	0.01%	452
2014 Q2	$971K	Sell	2,715 -96	-3%	-$34.8K	0.01%	423
2014 Q1	$1.1M	Buy	2,811 +179	+7%	+$65K	0.01%	410
2013 Q4	$947K	Hold	2,632	–	–	0.01%	416
2013 Q3	$835K	Buy	2,632 +333	+14%	+$113K	0.01%	426
2013 Q2	$824K	Buy	+2,299	New	+$869K	0.01%	405

Other funds holding SNDA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Munder Capital Management's SNDA Position: Q3 2014 in Review

Munder Capital Management reduced its Sonida Senior Living (SNDA) stake by 7.8% in Q3 2014, selling an estimated $74.3K and leaving 2,502 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #452.

Munder Capital Management first reported a position in SNDA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2014. 98 funds tracked by Wall St. Rank hold SNDA as of Q3 2014.

Munder Capital Management held 2,502 shares of Sonida Senior Living worth $797K as of Q3 2014.
Munder Capital Management sold 213 Sonida Senior Living shares in Q3 2014, an estimated $74.3K.
Sonida Senior Living made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #452 holding.
Munder Capital Management first reported a position in Sonida Senior Living in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Sonida Senior Living position peaked at $1.1M in Q1 2014.
98 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.