Trexquant Investment’s Sonida Senior Living SNDA Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-1,403	Closed	-$143K	–	1287
2018 Q4	$143K	Buy	+1,403	New	+$175K	0.01%	962
2018 Q2	–	Sell	-797	Closed	-$129K	–	1184
2018 Q1	$129K	Sell	797 -684	-46%	-$121K	0.01%	1004
2017 Q4	$300K	Buy	+1,481	New	+$317K	0.03%	748
2017 Q2	–	Sell	-925	Closed	-$195K	–	1135
2017 Q1	$195K	Buy	+925	New	+$220K	0.03%	967
2016 Q1	–	Sell	-1,498	Closed	-$469K	–	1156
2015 Q4	$469K	Sell	1,498 -3,380	-69%	-$1.12M	0.04%	707
2015 Q3	$1.47M	Buy	+4,878	New	+$1.61M	0.13%	263

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

PCM

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

Trexquant Investment's SNDA Position: Q1 2019 in Review

Trexquant Investment sold out of Sonida Senior Living (SNDA) in Q1 2019, closing a stake of 1,403 shares — an estimated $143K sold.

Trexquant Investment first reported a position in SNDA in Q3 2015 and held it in 6 quarters. The position peaked at $1.47M in Q3 2015. 82 funds tracked by Wall St. Rank hold SNDA as of Q1 2019.

Trexquant Investment reported no remaining Sonida Senior Living position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 1,403 Sonida Senior Living shares in Q1 2019, an estimated $143K.
Trexquant Investment first reported a position in Sonida Senior Living in Q3 2015 and held it in 6 quarters.
Trexquant Investment's Sonida Senior Living position peaked at $1.47M in Q3 2015.
82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.