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TFS Capital’s Sonida Senior Living SNDA Stock Holding History

TFS Capital’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
Q3 		– Sell
-926
Closed -$246K – 963
2016
Q2 		$246K Sell
926
-79
-8% -$22.2K 0.05% 669
2016
Q1 		$279K Buy
+1,005
New +$262K 0.04% 674
2015
Q4 		– Sell
-2,931
Closed -$881K – 890
2015
Q3 		$881K Buy
2,931
+2,180
+290% +$719K 0.08% 369
2015
Q2 		$276K Buy
+751
New +$290K 0.03% 681
2015
Q1 		– Sell
-865
Closed -$323K – 1121
2014
Q4 		$323K Buy
865
+147
+20% +$51.9K 0.03% 708
2014
Q3 		$229K Sell
718
-721
-50% -$252K 0.02% 831
2014
Q2 		$514K Buy
1,439
+564
+64% +$204K 0.04% 631
2014
Q1 		$341K Sell
875
-349
-29% -$127K 0.02% 947
2013
Q4 		$440K Sell
1,224
-6,617
-84% -$2.2M 0.02% 876
2013
Q3 		$2.49M Buy
7,841
+2,175
+38% +$737K 0.11% 256
2013
Q2 		$2.03M Buy
+5,666
New +$2.14M 0.09% 339

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

TFS Capital's SNDA Position: Q3 2016 in Review

TFS Capital sold out of Sonida Senior Living (SNDA) in Q3 2016, closing a stake of 926 shares — an estimated $246K sold.

TFS Capital first reported a position in SNDA in Q2 2013 and held it in 11 quarters. The position peaked at $2.49M in Q3 2013. 102 funds tracked by Wall St. Rank hold SNDA as of Q3 2016.

  • TFS Capital reported no remaining Sonida Senior Living position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 926 Sonida Senior Living shares in Q3 2016, an estimated $246K.
  • TFS Capital first reported a position in Sonida Senior Living in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Sonida Senior Living position peaked at $2.49M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.