PDT Partners’s Sonida Senior Living SNDA Stock Holding History

PDT 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	-2,500	Closed	-$189K	–	481
2019 Q2	$189K	Buy	2,500 +646	+35%	+$40.7K	0.01%	370
2019 Q1	$111K	Sell	1,854 -905	-33%	-$82K	0.01%	411
2018 Q4	$281K	Sell	2,759 -681	-20%	-$85K	0.02%	377
2018 Q3	$487K	Buy	3,440 +1,140	+50%	+$155K	0.02%	364
2018 Q2	$368K	Buy	+2,300	New	+$379K	0.01%	426
2015 Q2	–	Sell	-2,852	Closed	-$1.11M	–	1613
2015 Q1	$1.11M	Buy	+2,852	New	+$1.05M	0.03%	758
2014 Q2	–	Sell	-1,836	Closed	-$716K	–	1611
2014 Q1	$716K	Buy	+1,836	New	+$666K	0.02%	789
2013 Q4	–	Sell	-1,223	Closed	-$388K	–	1095
2013 Q3	$388K	Sell	1,223 -729	-37%	-$247K	0.01%	1157
2013 Q2	$700K	Buy	+1,952	New	+$738K	0.02%	941

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

PDT Partners's SNDA Position: Q3 2019 in Review

PDT Partners sold out of Sonida Senior Living (SNDA) in Q3 2019, closing a stake of 2,500 shares — an estimated $189K sold.

PDT Partners first reported a position in SNDA in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q1 2015. 52 funds tracked by Wall St. Rank hold SNDA as of Q3 2019.

PDT Partners reported no remaining Sonida Senior Living position as of Q3 2019 after selling out during the quarter.
PDT Partners sold 2,500 Sonida Senior Living shares in Q3 2019, an estimated $189K.
PDT Partners first reported a position in Sonida Senior Living in Q2 2013 and held it in 9 quarters.
PDT Partners's Sonida Senior Living position peaked at $1.11M in Q1 2015.
52 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2019.

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