Two Sigma Advisers
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Two Sigma Advisers’s Sonida Senior Living SNDA Stock Holding History

Two Sigma Advisers’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
2016
Q3 		– Sell
-3,641
Closed -$965K – 2306
2016
Q2 		$965K Sell
3,641
-1,020
-22% -$287K ﹤0.01% 1183
2016
Q1 		$1.29M Buy
4,661
+2,407
+107% +$627K 0.01% 1006
2015
Q4 		$705K Buy
+2,254
New +$750K ﹤0.01% 1189
2015
Q3 		– Sell
-3,481
Closed -$1.28M – 1964
2015
Q2 		$1.28M Sell
3,481
-840
-19% -$325K 0.01% 1012
2015
Q1 		$1.68M Buy
4,321
+2,680
+163% +$986K 0.01% 855
2014
Q4 		$613K Buy
+1,641
New +$579K ﹤0.01% 1472
2014
Q3 		– Sell
-4,547
Closed -$1.63M – 2633
2014
Q2 		$1.63M Sell
4,547
-3,327
-42% -$1.21M 0.01% 926
2014
Q1 		$3.07M Buy
7,874
+5,027
+177% +$1.82M 0.03% 592
2013
Q4 		$1.02M Sell
2,847
-1,760
-38% -$586K 0.01% 1123
2013
Q3 		$1.46M Sell
4,607
-994
-18% -$337K 0.02% 772
2013
Q2 		$2.01M Buy
+5,601
New +$2.12M 0.03% 515

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Two Sigma Advisers's SNDA Position: Q3 2016 in Review

Two Sigma Advisers sold out of Sonida Senior Living (SNDA) in Q3 2016, closing a stake of 3,641 shares — an estimated $965K sold.

Two Sigma Advisers first reported a position in SNDA in Q2 2013 and held it in 11 quarters. The position peaked at $3.07M in Q1 2014. 102 funds tracked by Wall St. Rank hold SNDA as of Q3 2016.

  • Two Sigma Advisers reported no remaining Sonida Senior Living position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 3,641 Sonida Senior Living shares in Q3 2016, an estimated $965K.
  • Two Sigma Advisers first reported a position in Sonida Senior Living in Q2 2013 and held it in 11 quarters.
  • Two Sigma Advisers's Sonida Senior Living position peaked at $3.07M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.