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Putnam Investments’s Sonida Senior Living SNDA Stock Holding History

Putnam Investments’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
Q2 		– Sell
-27,880
Closed -$7.75M – 1407
2016
Q1 		$7.75M Sell
27,880
-74
-0.3% -$19.3K 0.02% 506
2015
Q4 		$8.75M Sell
27,954
-133
-0.5% -$44.3K 0.02% 495
2015
Q3 		$8.45M Sell
28,087
-113
-0.4% -$37.3K 0.02% 484
2015
Q2 		$10.4M Sell
28,200
-320
-1% -$124K 0.02% 462
2015
Q1 		$11.1M Sell
28,520
-11,046
-28% -$4.06M 0.02% 469
2014
Q4 		$14.8M Buy
39,566
+9,956
+34% +$3.51M 0.03% 395
2014
Q3 		$9.43M Buy
29,610
+3,553
+14% +$1.24M 0.02% 508
2014
Q2 		$9.32M Buy
26,057
+477
+2% +$173K 0.02% 499
2014
Q1 		$9.97M Buy
25,580
+727
+3% +$264K 0.02% 473
2013
Q4 		$8.94M Sell
24,853
-2,186
-8% -$728K 0.02% 505
2013
Q3 		$8.58M Buy
27,039
+4,732
+21% +$1.6M 0.02% 481
2013
Q2 		$8M Buy
+22,307
New +$8.43M 0.02% 489

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's SNDA Position: Q2 2016 in Review

Putnam Investments sold out of Sonida Senior Living (SNDA) in Q2 2016, closing a stake of 27,880 shares — an estimated $7.75M sold.

Putnam Investments first reported a position in SNDA in Q2 2013 and held it in 12 quarters. The position peaked at $14.8M in Q4 2014. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2016.

  • Putnam Investments reported no remaining Sonida Senior Living position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 27,880 Sonida Senior Living shares in Q2 2016, an estimated $7.75M.
  • Putnam Investments first reported a position in Sonida Senior Living in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's Sonida Senior Living position peaked at $14.8M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.