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

Timpani 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
2015
Q3 		– Sell
-2,715
Closed -$998K – 105
2015
Q2 		$998K Buy
+2,715
New +$1.05M 0.29% 82
2013
Q4 		– Sell
-2,239
Closed -$710K – 93
2013
Q3 		$710K Sell
2,239
-8,726
-80% -$2.96M 0.42% 76
2013
Q2 		$3.93M Buy
+10,965
New +$4.15M 2.5% 7

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Timpani Capital Management's SNDA Position: Q3 2015 in Review

Timpani Capital Management sold out of Sonida Senior Living (SNDA) in Q3 2015, closing a stake of 2,715 shares — an estimated $998K sold.

Timpani Capital Management first reported a position in SNDA in Q2 2013 and held it in 3 quarters. The position peaked at $3.93M in Q2 2013. 104 funds tracked by Wall St. Rank hold SNDA as of Q3 2015.

  • Timpani Capital Management reported no remaining Sonida Senior Living position as of Q3 2015 after selling out during the quarter.
  • Timpani Capital Management sold 2,715 Sonida Senior Living shares in Q3 2015, an estimated $998K.
  • Timpani Capital Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 3 quarters.
  • Timpani Capital Management's Sonida Senior Living position peaked at $3.93M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2015.

Based on Timpani Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.