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Highbridge Capital Management’s Sonida Senior Living SNDA Stock Holding History

Highbridge Capital 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
2016
Q2 		– Sell
-2,047
Closed -$568K – 1728
2016
Q1 		$568K Buy
+2,047
New +$533K 0.01% 934
2015
Q4 		– Sell
-4,513
Closed -$1.36M – 1781
2015
Q3 		$1.36M Buy
+4,513
New +$1.49M 0.02% 670

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's SNDA Position: Q2 2016 in Review

Highbridge Capital Management sold out of Sonida Senior Living (SNDA) in Q2 2016, closing a stake of 678 shares — an estimated $188K sold.

Highbridge Capital Management first reported a position in SNDA in Q3 2015 and held it in 2 quarters. The position peaked at $407K in Q3 2015. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2016.

  • Highbridge Capital Management reported no remaining Sonida Senior Living position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 678 Sonida Senior Living shares in Q2 2016, an estimated $188K.
  • Highbridge Capital Management first reported a position in Sonida Senior Living in Q3 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Sonida Senior Living position peaked at $407K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.