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Hatteras Alternative Mutual Funds’s Sonida Senior Living SNDA Stock Holding History

Hatteras Alternative Mutual Funds’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
-1,565
Closed -$610K – 199
2014
Q1 		$610K Buy
1,565
+274
+21% +$99.5K 0.29% 121
2013
Q4 		$465K Buy
+1,291
New +$430K 0.26% 122

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Dimensional Fund Advisors
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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
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Alternative Mutual Funds's SNDA Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Sonida Senior Living (SNDA) in Q2 2014, closing a stake of 1,565 shares — an estimated $610K sold.

Hatteras Alternative Mutual Funds first reported a position in SNDA in Q4 2013 and held it in 2 quarters. The position peaked at $610K in Q1 2014. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Sonida Senior Living position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 1,565 Sonida Senior Living shares in Q2 2014, an estimated $610K.
  • Hatteras Alternative Mutual Funds first reported a position in Sonida Senior Living in Q4 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Sonida Senior Living position peaked at $610K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.