Pine River Capital Management’s Sonida Senior Living SNDA Stock Holding History

Pine River Capital Management’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	-7,578	Closed	-$2.83M	–	778
2014 Q4	$2.83M	Sell	7,578 -8,731	-54%	-$3.08M	0.04%	348
2014 Q3	$5.19M	Buy	+16,309	New	+$5.69M	0.06%	269

Other funds holding SNDA

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pine River Capital Management's SNDA Position: Q1 2015 in Review

Pine River Capital Management sold out of Sonida Senior Living (SNDA) in Q1 2015, closing a stake of 7,578 shares — an estimated $2.83M sold.

Pine River Capital Management first reported a position in SNDA in Q3 2014 and held it in 2 quarters. The position peaked at $5.19M in Q3 2014. 99 funds tracked by Wall St. Rank hold SNDA as of Q1 2015.

Pine River Capital Management reported no remaining Sonida Senior Living position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 7,578 Sonida Senior Living shares in Q1 2015, an estimated $2.83M.
Pine River Capital Management first reported a position in Sonida Senior Living in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's Sonida Senior Living position peaked at $5.19M in Q3 2014.
99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.