Parallax Volatility Advisers’s Sonida Senior Living SNDA Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-333	Closed	-$125K	–	5423
2014 Q4	$125K	Buy	+333	New	+$117K	﹤0.01%	3262
2014 Q3	–	Sell	-133	Closed	-$48K	–	4464
2014 Q2	$48K	Buy	+133	New	+$48.2K	﹤0.01%	2981

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

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

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

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Parallax Volatility Advisers's SNDA Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Sonida Senior Living (SNDA) in Q2 2018, closing a stake of 1,262 shares — an estimated $203K sold.

Parallax Volatility Advisers first reported a position in SNDA in Q2 2014 and held it in 12 quarters. The position peaked at $7.57M in Q1 2016. 91 funds tracked by Wall St. Rank hold SNDA as of Q2 2018.

Parallax Volatility Advisers reported no remaining Sonida Senior Living position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,262 Sonida Senior Living shares in Q2 2018, an estimated $203K.
Parallax Volatility Advisers first reported a position in Sonida Senior Living in Q2 2014 and held it in 12 quarters.
Parallax Volatility Advisers's Sonida Senior Living position peaked at $7.57M in Q1 2016.
91 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.