Swiss National Bank’s Sonida Senior Living SNDA Stock Holding History

Swiss National Bank’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
2019 Q2	–	Sell	-2,993	Closed	-$179K	–	2570
2019 Q1	$179K	Hold	2,993	–	–	﹤0.01%	2498
2018 Q4	$305K	Hold	2,993	–	–	﹤0.01%	2470
2018 Q3	$424K	Hold	2,993	–	–	﹤0.01%	2438
2018 Q2	$479K	Hold	2,993	–	–	﹤0.01%	2454
2018 Q1	$483K	Buy	2,993 +333	+13%	+$59.1K	﹤0.01%	2383
2017 Q4	$538K	Hold	2,660	–	–	﹤0.01%	2389
2017 Q3	$501K	Hold	2,660	–	–	﹤0.01%	2385
2017 Q2	$607K	Sell	2,660 -460	-15%	-$99.4K	﹤0.01%	2347
2017 Q1	$658K	Hold	3,120	–	–	﹤0.01%	2258
2016 Q4	$751K	Hold	3,120	–	–	﹤0.01%	2207
2016 Q3	$786K	Hold	3,120	–	–	﹤0.01%	2126
2016 Q2	$827K	Hold	3,120	–	–	﹤0.01%	2072
2016 Q1	$838K	Buy	3,120 +567	+22%	+$148K	﹤0.01%	2013
2015 Q4	$799K	Hold	2,553	–	–	﹤0.01%	1970
2015 Q3	$768K	Buy	2,553 +333	+15%	+$110K	﹤0.01%	1939
2015 Q2	$816K	Hold	2,220	–	–	﹤0.01%	1923
2015 Q1	$864K	Buy	2,220 +80	+4%	+$29.4K	﹤0.01%	1842
2014 Q4	$800K	Hold	2,140	–	–	﹤0.01%	1858
2014 Q3	$681K	Hold	2,140	–	–	﹤0.01%	1902
2014 Q2	$765K	Sell	2,140 -87	-4%	-$31.5K	﹤0.01%	1879
2014 Q1	$868K	Buy	2,227 +494	+29%	+$179K	﹤0.01%	1792
2013 Q4	$624K	Hold	1,733	–	–	﹤0.01%	1851
2013 Q3	$550K	Sell	1,733 -74	-4%	-$25.1K	﹤0.01%	1880
2013 Q2	$648K	Buy	+1,807	New	+$683K	﹤0.01%	1726

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Swiss National Bank's SNDA Position: Q2 2019 in Review

Swiss National Bank sold out of Sonida Senior Living (SNDA) in Q2 2019, closing a stake of 2,993 shares — an estimated $179K sold.

Swiss National Bank first reported a position in SNDA in Q2 2013 and held it in 24 quarters. The position peaked at $868K in Q1 2014. 69 funds tracked by Wall St. Rank hold SNDA as of Q2 2019.

Swiss National Bank reported no remaining Sonida Senior Living position as of Q2 2019 after selling out during the quarter.
Swiss National Bank sold 2,993 Sonida Senior Living shares in Q2 2019, an estimated $179K.
Swiss National Bank first reported a position in Sonida Senior Living in Q2 2013 and held it in 24 quarters.
Swiss National Bank's Sonida Senior Living position peaked at $868K in Q1 2014.
69 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.