Cadian Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-454,664
| Closed | -$14.7M | – | 97 |
|
|
2015
Q4 | $14.7M | Buy |
+454,664
| New | +$14.7M | 0.53% | 46 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2015
Q2 | – | Sell |
-255,998
| Closed | -$8.12M | – | 96 |
|
|
2015
Q1 | $8.12M | Sell |
255,998
-29,502
| -10% | -$935K | 0.22% | 56 |
|
|
2014
Q4 | $7.77M | Sell |
285,500
-282,774
| -50% | -$7.7M | 0.2% | 71 |
|
|
2014
Q3 | $12.7M | Buy |
568,274
+79,358
| +16% | +$1.77M | 0.33% | 43 |
|
|
2014
Q2 | $10.8M | Buy |
488,916
+123,246
| +34% | +$2.72M | 0.32% | 50 |
|
|
2014
Q1 | $8.33M | Buy |
365,670
+40,098
| +12% | +$914K | 0.21% | 54 |
|
|
2013
Q4 | $6.57M | Sell |
325,572
-572,659
| -64% | -$11.6M | 0.17% | 62 |
|
|
2013
Q3 | $15.9M | Buy |
+898,231
| New | +$15.9M | 0.47% | 46 |
|