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

KeyPoint 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
2014 Q3	–	Sell	-20,624	Closed	-$7.38M	–	33
2014 Q2	$7.38M	Buy	+20,624	New	+$7.47M	6.85%	5
2014 Q1	–	Sell	-17,701	Closed	-$6.37M	–	26
2013 Q4	$6.37M	Buy	+17,701	New	+$5.9M	4.66%	11

Other funds holding SNDA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

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

KeyPoint Capital Management's SNDA Position: Q3 2014 in Review

KeyPoint Capital Management sold out of Sonida Senior Living (SNDA) in Q3 2014, closing a stake of 20,624 shares — an estimated $7.38M sold.

KeyPoint Capital Management first reported a position in SNDA in Q4 2013 and held it in 2 quarters. The position peaked at $7.38M in Q2 2014. 98 funds tracked by Wall St. Rank hold SNDA as of Q3 2014.

KeyPoint Capital Management reported no remaining Sonida Senior Living position as of Q3 2014 after selling out during the quarter.
KeyPoint Capital Management sold 20,624 Sonida Senior Living shares in Q3 2014, an estimated $7.38M.
KeyPoint Capital Management first reported a position in Sonida Senior Living in Q4 2013 and held it in 2 quarters.
KeyPoint Capital Management's Sonida Senior Living position peaked at $7.38M in Q2 2014.
98 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2014.

Based on KeyPoint Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.