Adage Capital Partners’s Sonida Senior Living SNDA Stock Holding History

Adage Capital Partners’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 Q4	–	Sell	-19,180	Closed	-$5.77M	–	734
2015 Q3	$5.77M	Hold	19,180	–	–	0.02%	601
2015 Q2	$7.05M	Hold	19,180	–	–	0.02%	597
2015 Q1	$7.46M	Sell	19,180 -20,000	-51%	-$7.36M	0.02%	592
2014 Q4	$14.6M	Sell	39,180 -20,000	-34%	-$7.06M	0.04%	469
2014 Q3	$18.8M	Sell	59,180 -3,333	-5%	-$1.16M	0.05%	403
2014 Q2	$22.4M	Hold	62,513	–	–	0.06%	370
2014 Q1	$24.4M	Sell	62,513 -13,334	-18%	-$4.84M	0.07%	340
2013 Q4	$27.3M	Hold	75,847	–	–	0.07%	328
2013 Q3	$24.1M	Buy	75,847 +25,314	+50%	+$8.58M	0.07%	330
2013 Q2	$18.1M	Buy	+50,533	New	+$19.1M	0.06%	379

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

BAMCO Inc New York $33.1B AUM 11.16% 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

AAM

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

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

Adage Capital Partners's SNDA Position: Q4 2015 in Review

Adage Capital Partners sold out of Sonida Senior Living (SNDA) in Q4 2015, closing a stake of 19,180 shares — an estimated $5.77M sold.

Adage Capital Partners first reported a position in SNDA in Q2 2013 and held it in 10 quarters. The position peaked at $27.3M in Q4 2013. 108 funds tracked by Wall St. Rank hold SNDA as of Q4 2015.

Adage Capital Partners reported no remaining Sonida Senior Living position as of Q4 2015 after selling out during the quarter.
Adage Capital Partners sold 19,180 Sonida Senior Living shares in Q4 2015, an estimated $5.77M.
Adage Capital Partners first reported a position in Sonida Senior Living in Q2 2013 and held it in 10 quarters.
Adage Capital Partners's Sonida Senior Living position peaked at $27.3M in Q4 2013.
108 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.