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
2018 Q2	–	Sell	-833	Closed	-$134K	–	3196
2018 Q1	$134K	Buy	+833	New	+$148K	﹤0.01%	1321
2017 Q2	–	Sell	-153	Closed	-$32K	–	3799
2017 Q1	$32K	Buy	+153	New	+$36.3K	﹤0.01%	2793
2016 Q4	–	Sell	-6,667	Closed	-$1.68M	–	4050
2016 Q3	$1.68M	Hold	6,667	–	–	﹤0.01%	1059
2016 Q2	$1.77M	Sell	6,667 -26,966	-80%	-$7.59M	﹤0.01%	977
2016 Q1	$9.34M	Hold	33,633	–	–	0.02%	382
2015 Q4	$10.5M	Buy	+33,633	New	+$11.2M	0.02%	444
2015 Q2	–	Sell	-387	Closed	-$150K	–	4806
2015 Q1	$150K	Sell	387 -40	-9%	-$14.7K	﹤0.01%	2257
2014 Q4	$159K	Sell	427 -66	-13%	-$23.3K	﹤0.01%	3065
2014 Q3	$157K	Buy	493 +226	+85%	+$78.9K	﹤0.01%	2608
2014 Q2	$96K	Buy	+267	New	+$96.7K	﹤0.01%	2529

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.