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Brant Point Investment Management’s Sonida Senior Living SNDA Stock Holding History

Brant Point Investment 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
2014
Q2 		– Sell
-21,433
Closed -$8.36M – 137
2014
Q1 		$8.36M Buy
+21,433
New +$7.78M 0.8% 34
2013
Q3 		– Sell
-1,913
Closed -$686K – 131
2013
Q2 		$686K Buy
+1,913
New +$723K 0.07% 109

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APCM
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CIP
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Renaissance Technologies
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Adage Capital Partners
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Vanguard Group
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BIT
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Brant Point Investment Management's SNDA Position: Q2 2014 in Review

Brant Point Investment Management sold out of Sonida Senior Living (SNDA) in Q2 2014, closing a stake of 21,433 shares — an estimated $8.36M sold.

Brant Point Investment Management first reported a position in SNDA in Q2 2013 and held it in 2 quarters. The position peaked at $8.36M in Q1 2014. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2014.

  • Brant Point Investment Management reported no remaining Sonida Senior Living position as of Q2 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 21,433 Sonida Senior Living shares in Q2 2014, an estimated $8.36M.
  • Brant Point Investment Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 2 quarters.
  • Brant Point Investment Management's Sonida Senior Living position peaked at $8.36M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2014.

Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.