Panagora Asset Management’s Sonida Senior Living SNDA Stock Holding History

Panagora Asset 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
2015 Q4	–	Sell	-4,074	Closed	-$1.23M	–	2358
2015 Q3	$1.23M	Buy	+4,074	New	+$1.34M	0.01%	943
2014 Q4	–	Sell	-324	Closed	-$103K	–	2338
2014 Q3	$103K	Hold	324	–	–	﹤0.01%	1854
2014 Q2	$116K	Sell	324 -15	-4%	-$5.43K	﹤0.01%	1890
2014 Q1	$132K	Buy	+339	New	+$123K	﹤0.01%	1860
2013 Q3	–	Sell	-604	Closed	-$216K	–	2358
2013 Q2	$216K	Buy	+604	New	+$228K	﹤0.01%	1600

Other funds holding SNDA

APCM

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

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Panagora Asset Management's SNDA Position: Q4 2015 in Review

Panagora Asset Management sold out of Sonida Senior Living (SNDA) in Q4 2015, closing a stake of 4,074 shares — an estimated $1.23M sold.

Panagora Asset Management first reported a position in SNDA in Q2 2013 and held it in 5 quarters. The position peaked at $1.23M in Q3 2015. 108 funds tracked by Wall St. Rank hold SNDA as of Q4 2015.

Panagora Asset Management reported no remaining Sonida Senior Living position as of Q4 2015 after selling out during the quarter.
Panagora Asset Management sold 4,074 Sonida Senior Living shares in Q4 2015, an estimated $1.23M.
Panagora Asset Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 5 quarters.
Panagora Asset Management's Sonida Senior Living position peaked at $1.23M in Q3 2015.
108 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2015.

Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.