A.R.T. Advisors’s Sonida Senior Living SNDA Stock Holding History

A.R.T. Advisors’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
2018 Q3	–	Sell	-2,065	Closed	-$330K	–	1679
2018 Q2	$330K	Buy	+2,065	New	+$341K	0.01%	1074
2017 Q1	–	Sell	-2,755	Closed	-$663K	–	1689
2016 Q4	$663K	Buy	+2,755	New	+$652K	0.04%	630
2016 Q3	–	Sell	-1,005	Closed	-$266K	–	1114
2016 Q2	$266K	Buy	+1,005	New	+$283K	0.01%	1011
2015 Q1	–	Sell	-572	Closed	-$213K	–	1661
2014 Q4	$213K	Sell	572 -325	-36%	-$115K	0.01%	1211
2014 Q3	$285K	Buy	+897	New	+$313K	0.01%	960
2014 Q2	–	Sell	-870	Closed	-$339K	–	1518
2014 Q1	$339K	Buy	+870	New	+$316K	0.02%	940
2013 Q4	–	Sell	-1,879	Closed	-$596K	–	1491
2013 Q3	$596K	Sell	1,879 -769	-29%	-$261K	0.03%	704
2013 Q2	$949K	Buy	+2,648	New	+$1M	0.03%	651

Other funds holding SNDA

APCM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

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

MLIM

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

A.R.T. Advisors's SNDA Position: Q3 2018 in Review

A.R.T. Advisors sold out of Sonida Senior Living (SNDA) in Q3 2018, closing a stake of 2,065 shares — an estimated $330K sold.

A.R.T. Advisors first reported a position in SNDA in Q2 2013 and held it in 8 quarters. The position peaked at $949K in Q2 2013. 82 funds tracked by Wall St. Rank hold SNDA as of Q3 2018.

A.R.T. Advisors reported no remaining Sonida Senior Living position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 2,065 Sonida Senior Living shares in Q3 2018, an estimated $330K.
A.R.T. Advisors first reported a position in Sonida Senior Living in Q2 2013 and held it in 8 quarters.
A.R.T. Advisors's Sonida Senior Living position peaked at $949K in Q2 2013.
82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.