PFMOSF
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Philadelphia Financial Management of San Francisco’s Sonida Senior Living SNDA Stock Holding History

Philadelphia Financial Management of San Francisco’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
-28,935
Closed -$10.8M – 39
2014
Q4 		$10.8M Buy
+28,935
New +$10.2M 1.89% 26
2013
Q4 		– Sell
-38,966
Closed -$12.4M – 41
2013
Q3 		$12.4M Buy
+38,966
New +$13.2M 3.45% 12

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BFA
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BIT
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Philadelphia Financial Management of San Francisco's SNDA Position: Q1 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Sonida Senior Living (SNDA) in Q1 2015, closing a stake of 28,935 shares — an estimated $10.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in SNDA in Q3 2013 and held it in 2 quarters. The position peaked at $12.4M in Q3 2013. 99 funds tracked by Wall St. Rank hold SNDA as of Q1 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Sonida Senior Living position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 28,935 Sonida Senior Living shares in Q1 2015, an estimated $10.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in Sonida Senior Living in Q3 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Sonida Senior Living position peaked at $12.4M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.