DKCM
SONC

Davidson Kempner Capital Management’s Sonic Corp SONC Stock Holding History

Davidson Kempner Capital Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-525,000
Closed -$11.7M – 172
2014
Q3 		$11.7M Buy
525,000
+25,000
+5% +$559K 0.27% 75
2014
Q2 		$11M Buy
500,000
+437,500
+700% +$9.66M 0.33% 58
2014
Q1 		$1.42M Buy
+62,500
New +$1.42M 0.05% 128