Clearline Capital’s Sonic Corp SONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-175,424
Closed -$4.45M 61
2017
Q1
$4.45M Sell
175,424
-103,119
-37% -$2.6M 2.1% 19
2016
Q4
$7.38M Sell
278,543
-88,144
-24% -$2.3M 3.35% 12
2016
Q3
$9.6M Buy
366,687
+319,716
+681% +$8.8M 2.99% 13
2016
Q2
$1.27M Buy
+46,971
New +$1.5M 0.25% 45

Other funds holding SONC

Clearline Capital's SONC Position: Q2 2017 in Review

Clearline Capital sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 175,424 shares — an estimated $4.45M sold.

Clearline Capital first reported a position in SONC in Q2 2016 and held it in 4 quarters. The position peaked at $9.6M in Q3 2016. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

  • Clearline Capital reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
  • Clearline Capital sold 175,424 Sonic Corp shares in Q2 2017, an estimated $4.45M.
  • Clearline Capital first reported a position in Sonic Corp in Q2 2016 and held it in 4 quarters.
  • Clearline Capital's Sonic Corp position peaked at $9.6M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Clearline Capital's 13F filing for Q2 2017, filed 14 Aug 2017.