Driehaus 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 |
-45,639
| Closed | -$1.48M | – | 662 |
|
|
2015
Q4 | $1.48M | Buy |
+45,639
| New | +$1.48M | 0.05% | 336 |
|
|
2015
Q3 | – | Sell |
-21,675
| Closed | -$624K | – | 640 |
|
|
2015
Q2 | $624K | Sell |
21,675
-95,101
| -81% | -$2.74M | 0.02% | 442 |
|
|
2015
Q1 | $3.7M | Sell |
116,776
-13,387
| -10% | -$424K | 0.13% | 201 |
|
|
2014
Q4 | $3.54M | Buy |
130,163
+7,922
| +6% | +$216K | 0.14% | 199 |
|
|
2014
Q3 | $2.73M | Sell |
122,241
-45,815
| -27% | -$1.02M | 0.1% | 257 |
|
|
2014
Q2 | $3.71M | Buy |
+168,056
| New | +$3.71M | 0.12% | 227 |
|