Virtu KCG Holdings’s Sonida Senior Living SNDA Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-885	Closed	-$187K	–	3447
2017 Q1	$187K	Buy	+885	New	+$210K	0.01%	2469
2015 Q3	–	Sell	-628	Closed	-$231K	–	3776
2015 Q2	$231K	Buy	+628	New	+$243K	﹤0.01%	2411

Other funds holding SNDA

APCM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Virtu KCG Holdings's SNDA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Sonida Senior Living (SNDA) in Q2 2017, closing a stake of 885 shares — an estimated $187K sold.

Virtu KCG Holdings first reported a position in SNDA in Q2 2015 and held it in 2 quarters. The position peaked at $231K in Q2 2015. 95 funds tracked by Wall St. Rank hold SNDA as of Q2 2017.

Virtu KCG Holdings reported no remaining Sonida Senior Living position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 885 Sonida Senior Living shares in Q2 2017, an estimated $187K.
Virtu KCG Holdings first reported a position in Sonida Senior Living in Q2 2015 and held it in 2 quarters.
Virtu KCG Holdings's Sonida Senior Living position peaked at $231K in Q2 2015.
95 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.