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

Palisade 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
2016 Q4	–	Sell	-3,147	Closed	-$793K	–	525
2016 Q3	$793K	Buy	+3,147	New	+$833K	0.03%	443
2015 Q1	–	Sell	-1,333	Closed	-$498K	–	509
2014 Q4	$498K	Sell	1,333 -1,000	-43%	-$353K	0.01%	429
2014 Q3	$743K	Buy	2,333 +333	+17%	+$116K	0.02%	399
2014 Q2	$715K	Hold	2,000	–	–	0.02%	394
2014 Q1	$780K	Buy	2,000 +333	+20%	+$121K	0.02%	379
2013 Q4	$600K	Buy	+1,667	New	+$555K	0.02%	379

Other funds holding SNDA

APCM

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $155M AUM 38.76% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palisade Capital Management's SNDA Position: Q4 2016 in Review

Palisade Capital Management sold out of Sonida Senior Living (SNDA) in Q4 2016, closing a stake of 3,147 shares — an estimated $793K sold.

Palisade Capital Management first reported a position in SNDA in Q4 2013 and held it in 6 quarters. The position peaked at $793K in Q3 2016. 99 funds tracked by Wall St. Rank hold SNDA as of Q4 2016.

Palisade Capital Management reported no remaining Sonida Senior Living position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 3,147 Sonida Senior Living shares in Q4 2016, an estimated $793K.
Palisade Capital Management first reported a position in Sonida Senior Living in Q4 2013 and held it in 6 quarters.
Palisade Capital Management's Sonida Senior Living position peaked at $793K in Q3 2016.
99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.