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Spot Trading’s Sonida Senior Living SNDA Stock Holding History

Spot Trading’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
-4,732
Closed -$1.31M – 3777
2016
Q1 		$1.31M Sell
4,732
-706
-13% -$184K 0.02% 940
2015
Q4 		$1.7M Buy
5,438
+2,925
+116% +$973K 0.02% 1124
2015
Q3 		$756K Buy
2,513
+2,082
+483% +$686K 0.01% 1784
2015
Q2 		$158K Sell
431
-2
-0.5% -$773 ﹤0.01% 2842
2015
Q1 		$169K Buy
433
+418
+2,787% +$154K ﹤0.01% 2849
2014
Q4 		$6K Sell
15
-1,264
-99% -$446K ﹤0.01% 3741
2014
Q3 		$407K Buy
1,279
+256
+25% +$89.3K ﹤0.01% 2709
2014
Q2 		$366K Buy
+1,023
New +$371K ﹤0.01% 2921
2013
Q3 		– Sell
-151
Closed -$54K – 4413
2013
Q2 		$54K Buy
+151
New +$57.1K ﹤0.01% 3642

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

Spot Trading's SNDA Position: Q2 2016 in Review

Spot Trading sold out of Sonida Senior Living (SNDA) in Q2 2016, closing a stake of 4,732 shares — an estimated $1.31M sold.

Spot Trading first reported a position in SNDA in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q4 2015. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2016.

  • Spot Trading reported no remaining Sonida Senior Living position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 4,732 Sonida Senior Living shares in Q2 2016, an estimated $1.31M.
  • Spot Trading first reported a position in Sonida Senior Living in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Sonida Senior Living position peaked at $1.7M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.