Decade 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
2015
Q3
$2.59M Buy
112,900
+83,847
+289% +$2.32M 0.56% 52
2015
Q2
$837K Buy
+29,053
New +$892K 0.1% 120

Other funds holding SONC

Decade Capital Management's SONC Position: Q3 2015 in Review

Decade Capital Management increased its Sonic Corp (SONC) stake by 289% in Q3 2015, buying an estimated $2.32M and bringing the position to 112,900 shares worth $2.59M. The position accounts for 0.56% of the portfolio, ranked #52.

Decade Capital Management first reported a position in SONC in Q2 2015 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

  • Decade Capital Management held 112,900 shares of Sonic Corp worth $2.59M as of Q3 2015.
  • Decade Capital Management bought 83,847 Sonic Corp shares in Q3 2015, an estimated $2.32M.
  • Sonic Corp made up 0.56% of Decade Capital Management's portfolio in Q3 2015, its #52 holding.
  • Decade Capital Management first reported a position in Sonic Corp in Q2 2015 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.