Century Capital Management’s Sonic Corp SONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-47,194
Closed -$1.24M 212
2016
Q3
$1.24M Sell
47,194
-54,010
-53% -$1.49M 0.15% 182
2016
Q2
$2.74M Sell
101,204
-32,032
-24% -$1.02M 0.3% 139
2016
Q1
$4.68M Sell
133,236
-642,141
-83% -$19.2M 0.51% 91
2015
Q4
$25.1M Buy
775,377
+279,221
+56% +$7.96M 1.43% 14
2015
Q3
$11.4M Hold
496,156
0.65% 54
2015
Q2
$14.3M Buy
496,156
+130,791
+36% +$4.02M 0.81% 48
2015
Q1
$11.6M Buy
+365,365
New +$11.6M 0.67% 53

Other funds holding SONC

Century Capital Management's SONC Position: Q4 2016 in Review

Century Capital Management sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 47,194 shares — an estimated $1.24M sold.

Century Capital Management first reported a position in SONC in Q1 2015 and held it in 7 quarters. The position peaked at $25.1M in Q4 2015. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • Century Capital Management reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • Century Capital Management sold 47,194 Sonic Corp shares in Q4 2016, an estimated $1.24M.
  • Century Capital Management first reported a position in Sonic Corp in Q1 2015 and held it in 7 quarters.
  • Century Capital Management's Sonic Corp position peaked at $25.1M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Century Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.