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

Stevens 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 Q1	–	Sell	-680	Closed	-$213K	–	1090
2015 Q4	$213K	Buy	+680	New	+$226K	0.01%	783
2015 Q3	–	Sell	-716	Closed	-$263K	–	1200
2015 Q2	$263K	Buy	+716	New	+$277K	0.01%	791
2014 Q3	–	Sell	-968	Closed	-$346K	–	1225
2014 Q2	$346K	Buy	+968	New	+$351K	0.01%	771
2013 Q4	–	Sell	-1,272	Closed	-$403K	–	1212
2013 Q3	$403K	Buy	1,272 +299	+31%	+$101K	0.01%	695
2013 Q2	$349K	Buy	+973	New	+$368K	0.01%	670

Other funds holding SNDA

APCM

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

JHIU

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens Capital Management's SNDA Position: Q1 2016 in Review

Stevens Capital Management sold out of Sonida Senior Living (SNDA) in Q1 2016, closing a stake of 680 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in SNDA in Q2 2013 and held it in 5 quarters. The position peaked at $403K in Q3 2013. 106 funds tracked by Wall St. Rank hold SNDA as of Q1 2016.

Stevens Capital Management reported no remaining Sonida Senior Living position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 680 Sonida Senior Living shares in Q1 2016, an estimated $213K.
Stevens Capital Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's Sonida Senior Living position peaked at $403K in Q3 2013.
106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.