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

Nicholas 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
2014
Q1 		– Sell
-5,658
Closed -$2.04M – 325
2013
Q4 		$2.04M Buy
5,658
+442
+8% +$147K 0.16% 204
2013
Q3 		$1.66M Sell
5,216
-1,134
-18% -$384K 0.14% 238
2013
Q2 		$2.28M Buy
+6,350
New +$2.4M 0.21% 154

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Nicholas Investment Partners's SNDA Position: Q1 2014 in Review

Nicholas Investment Partners sold out of Sonida Senior Living (SNDA) in Q1 2014, closing a stake of 5,658 shares — an estimated $2.04M sold.

Nicholas Investment Partners first reported a position in SNDA in Q2 2013 and held it in 3 quarters. The position peaked at $2.28M in Q2 2013. 102 funds tracked by Wall St. Rank hold SNDA as of Q1 2014.

  • Nicholas Investment Partners reported no remaining Sonida Senior Living position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 5,658 Sonida Senior Living shares in Q1 2014, an estimated $2.04M.
  • Nicholas Investment Partners first reported a position in Sonida Senior Living in Q2 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Sonida Senior Living position peaked at $2.28M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.