Jefferies Group’s Sonida Senior Living SNDA Stock Holding History

Jefferies Group’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 Q4	–	Sell	-1,107	Closed	-$279K	–	2454
2016 Q3	$279K	Hold	1,107	–	–	﹤0.01%	1838
2016 Q2	$293K	Buy	+1,107	New	+$312K	﹤0.01%	1666
2015 Q3	–	Sell	-5,813	Closed	-$2.14M	–	2953
2015 Q2	$2.14M	Sell	5,813 -4,860	-46%	-$1.88M	0.01%	881
2015 Q1	$4.15M	Buy	10,673 +7,240	+211%	+$2.66M	0.02%	484
2014 Q4	$1.28M	Sell	3,433 -4,500	-57%	-$1.59M	0.01%	880
2014 Q3	$2.53M	Sell	7,933 -114	-1%	-$39.8K	0.02%	641
2014 Q2	$2.88M	Buy	8,047 +2,960	+58%	+$1.07M	0.02%	517
2014 Q1	$1.98M	Sell	5,087 -2,680	-35%	-$973K	0.02%	618
2013 Q4	$2.79M	Buy	7,767 +2,960	+62%	+$986K	0.02%	467
2013 Q3	$1.52M	Buy	+4,807	New	+$1.63M	0.01%	721

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Jefferies Group's SNDA Position: Q2 2019 in Review

Jefferies Group sold out of Sonida Senior Living (SNDA) in Q2 2019, closing a stake of 2,267 shares — an estimated $136K sold.

Jefferies Group first reported a position in SNDA in Q2 2013 and held it in 13 quarters. The position peaked at $1.52M in Q3 2014. 69 funds tracked by Wall St. Rank hold SNDA as of Q2 2019.

Jefferies Group reported no remaining Sonida Senior Living position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 2,267 Sonida Senior Living shares in Q2 2019, an estimated $136K.
Jefferies Group first reported a position in Sonida Senior Living in Q2 2013 and held it in 13 quarters.
Jefferies Group's Sonida Senior Living position peaked at $1.52M in Q3 2014.
69 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.