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Redmile Group’s Sonida Senior Living SNDA Stock Holding History

Redmile 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
2013
Q4 		– Sell
-39,820
Closed -$12.6M – 64
2013
Q3 		$12.6M Buy
39,820
+11,633
+41% +$3.94M 1.9% 24
2013
Q2 		$10.1M Buy
+28,187
New +$10.7M 1.78% 26

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BAMCO Inc
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APCM
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DM
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Redmile Group's SNDA Position: Q4 2013 in Review

Redmile Group sold out of Sonida Senior Living (SNDA) in Q4 2013, closing a stake of 39,820 shares — an estimated $12.6M sold.

Redmile Group first reported a position in SNDA in Q2 2013 and held it in 2 quarters. The position peaked at $12.6M in Q3 2013. 102 funds tracked by Wall St. Rank hold SNDA as of Q4 2013.

  • Redmile Group reported no remaining Sonida Senior Living position as of Q4 2013 after selling out during the quarter.
  • Redmile Group sold 39,820 Sonida Senior Living shares in Q4 2013, an estimated $12.6M.
  • Redmile Group first reported a position in Sonida Senior Living in Q2 2013 and held it in 2 quarters.
  • Redmile Group's Sonida Senior Living position peaked at $12.6M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2013.

Based on Redmile Group's 13F filing for Q4 2013, filed 14 Feb 2014.