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

Portolan 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
-40,284
Closed -$6.45M – 107
2018
Q2 		$6.45M Buy
+40,284
New +$6.64M 0.66% 55
2017
Q4 		– Sell
-9,611
Closed -$1.81M – 122
2017
Q3 		$1.81M Sell
9,611
-7,959
-45% -$1.56M 0.22% 98
2017
Q2 		$4.01M Buy
+17,570
New +$3.8M 0.51% 71
2017
Q1 		– Sell
-25,524
Closed -$6.14M – 137
2016
Q4 		$6.14M Sell
25,524
-5,375
-17% -$1.27M 0.83% 45
2016
Q3 		$7.79M Sell
30,899
-17,830
-37% -$4.72M 1.07% 32
2016
Q2 		$12.9M Sell
48,729
-6,105
-11% -$1.72M 1.86% 11
2016
Q1 		$15.2M Buy
54,834
+15,144
+38% +$3.95M 2.04% 11
2015
Q4 		$12.4M Buy
39,690
+14,554
+58% +$4.84M 1.57% 15
2015
Q3 		$7.56M Buy
25,136
+14,205
+130% +$4.68M 1% 37
2015
Q2 		$4.02M Buy
10,931
+832
+8% +$322K 0.56% 73
2015
Q1 		$3.93M Sell
10,099
-2,028
-17% -$746K 0.72% 57
2014
Q4 		$4.53M Buy
12,127
+1,471
+14% +$519K 0.91% 46
2014
Q3 		$3.39M Buy
10,656
+1,372
+15% +$479K 0.77% 54
2014
Q2 		$3.32M Sell
9,284
-12,383
-57% -$4.49M 0.73% 54
2014
Q1 		$8.45M Buy
21,667
+573
+3% +$208K 1.94% 6
2013
Q4 		$7.59M Buy
21,094
+774
+4% +$258K 1.68% 15
2013
Q3 		$6.45M Buy
20,320
+10,336
+104% +$3.5M 1.69% 16
2013
Q2 		$3.58M Buy
+9,984
New +$3.77M 1.02% 36

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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

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

Portolan Capital Management sold out of Sonida Senior Living (SNDA) in Q3 2018, closing a stake of 40,284 shares — an estimated $6.45M sold.

Portolan Capital Management first reported a position in SNDA in Q2 2013 and held it in 18 quarters. The position peaked at $15.2M in Q1 2016. 82 funds tracked by Wall St. Rank hold SNDA as of Q3 2018.

  • Portolan Capital Management reported no remaining Sonida Senior Living position as of Q3 2018 after selling out during the quarter.
  • Portolan Capital Management sold 40,284 Sonida Senior Living shares in Q3 2018, an estimated $6.45M.
  • Portolan Capital Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 18 quarters.
  • Portolan Capital Management's Sonida Senior Living position peaked at $15.2M in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2018.

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