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Deerfield Management’s Sonida Senior Living SNDA Stock Holding History

Deerfield 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
-20,539
Closed -$8.01M – 145
2014
Q1 		$8.01M Sell
20,539
-74,002
-78% -$26.9M 0.33% 74
2013
Q4 		$34M Buy
94,541
+24,498
+35% +$8.16M 1.76% 19
2013
Q3 		$22.2M Buy
+70,043
New +$23.7M 1.03% 44

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deerfield Management's SNDA Position: Q2 2014 in Review

Deerfield Management sold out of Sonida Senior Living (SNDA) in Q2 2014, closing a stake of 20,539 shares — an estimated $8.01M sold.

Deerfield Management first reported a position in SNDA in Q3 2013 and held it in 3 quarters. The position peaked at $34M in Q4 2013. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2014.

  • Deerfield Management reported no remaining Sonida Senior Living position as of Q2 2014 after selling out during the quarter.
  • Deerfield Management sold 20,539 Sonida Senior Living shares in Q2 2014, an estimated $8.01M.
  • Deerfield Management first reported a position in Sonida Senior Living in Q3 2013 and held it in 3 quarters.
  • Deerfield Management's Sonida Senior Living position peaked at $34M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2014.

Based on Deerfield Management's 13F filing for Q2 2014, filed 14 Aug 2014.