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PEAK6 Group’s Sonida Senior Living SNDA Stock Holding History

PEAK6 Group’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
2016
Q4 		– Sell
-993
Closed -$250K – 5057
2016
Q3 		$250K Hold
993
– – ﹤0.01% 2970
2016
Q2 		$263K Sell
993
-4,420
-82% -$1.24M ﹤0.01% 2941
2016
Q1 		$1.5M Buy
5,413
+4,586
+555% +$1.19M 0.01% 1358
2015
Q4 		$259K Sell
827
-9,686
-92% -$3.22M ﹤0.01% 3209
2015
Q3 		$3.16M Buy
10,513
+9,613
+1,068% +$3.17M 0.02% 1210
2015
Q2 		$331K Sell
900
-3,353
-79% -$1.3M ﹤0.01% 3206
2015
Q1 		$1.66M Sell
4,253
-1,347
-24% -$495K 0.01% 1442
2014
Q4 		$2.09M Sell
5,600
-553
-9% -$195K 0.02% 1291
2014
Q3 		$1.96M Buy
6,153
+5,233
+569% +$1.83M 0.02% 1265
2014
Q2 		$329K Sell
920
-6,640
-88% -$2.41M ﹤0.01% 2727
2014
Q1 		$2.95M Buy
7,560
+6,887
+1,023% +$2.5M 0.03% 982
2013
Q4 		$242K Buy
+673
New +$224K ﹤0.01% 3356

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PEAK6 Group's SNDA Position: Q4 2016 in Review

PEAK6 Group sold out of Sonida Senior Living (SNDA) in Q4 2016, closing a stake of 1,121 shares — an estimated $283K sold.

PEAK6 Group first reported a position in SNDA in Q4 2013 and held it in 12 quarters. The position peaked at $1.35M in Q3 2015. 99 funds tracked by Wall St. Rank hold SNDA as of Q4 2016.

  • PEAK6 Group reported no remaining Sonida Senior Living position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 1,121 Sonida Senior Living shares in Q4 2016, an estimated $283K.
  • PEAK6 Group first reported a position in Sonida Senior Living in Q4 2013 and held it in 12 quarters.
  • PEAK6 Group's Sonida Senior Living position peaked at $1.35M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.