Paloma Partners’s Sonida Senior Living SNDA Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-4,596	Closed	-$347K	–	2262
2019 Q2	$347K	Buy	+4,596	New	+$289K	0.01%	1211
2017 Q3	–	Sell	-1,020	Closed	-$233K	–	2403
2017 Q2	$233K	Buy	+1,020	New	+$220K	﹤0.01%	1926
2016 Q3	–	Sell	-709	Closed	-$187K	–	2104
2016 Q2	$187K	Buy	+709	New	+$200K	﹤0.01%	1983
2016 Q1	–	Sell	-821	Closed	-$257K	–	2049
2015 Q4	$257K	Buy	+821	New	+$273K	0.01%	1417

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

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

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

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Paloma Partners's SNDA Position: Q3 2019 in Review

Paloma Partners sold out of Sonida Senior Living (SNDA) in Q3 2019, closing a stake of 4,596 shares — an estimated $347K sold.

Paloma Partners first reported a position in SNDA in Q4 2015 and held it in 4 quarters. The position peaked at $347K in Q2 2019. 52 funds tracked by Wall St. Rank hold SNDA as of Q3 2019.

Paloma Partners reported no remaining Sonida Senior Living position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 4,596 Sonida Senior Living shares in Q3 2019, an estimated $347K.
Paloma Partners first reported a position in Sonida Senior Living in Q4 2015 and held it in 4 quarters.
Paloma Partners's Sonida Senior Living position peaked at $347K in Q2 2019.
52 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.