Point72 Hong Kong’s Sonida Senior Living SNDA Stock Holding History

Point72 Hong Kong’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	-228	Closed	-$37K	–	1157
2018 Q1	$37K	Buy	+228	New	+$40.5K	0.02%	528
2017 Q4	–	Sell	-210	Closed	-$40K	–	1070
2017 Q3	$40K	Buy	+210	New	+$41.2K	0.03%	283
2017 Q1	–	Sell	-519	Closed	-$125K	–	950
2016 Q4	$125K	Buy	+519	New	+$123K	0.12%	209

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

Point72 Hong Kong's SNDA Position: Q2 2018 in Review

Point72 Hong Kong sold out of Sonida Senior Living (SNDA) in Q2 2018, closing a stake of 228 shares — an estimated $37K sold.

Point72 Hong Kong first reported a position in SNDA in Q4 2016 and held it in 3 quarters. The position peaked at $125K in Q4 2016. 91 funds tracked by Wall St. Rank hold SNDA as of Q2 2018.

Point72 Hong Kong reported no remaining Sonida Senior Living position as of Q2 2018 after selling out during the quarter.
Point72 Hong Kong sold 228 Sonida Senior Living shares in Q2 2018, an estimated $37K.
Point72 Hong Kong first reported a position in Sonida Senior Living in Q4 2016 and held it in 3 quarters.
Point72 Hong Kong's Sonida Senior Living position peaked at $125K in Q4 2016.
91 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.