IP
SONC

Interval Partners’s Sonic Corp SONC Stock Holding History

Interval Partners’s Portfolio SONC Stock Details SONC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-234,200
Closed -$6.75M – 165
2015
Q2 		$6.75M Buy
234,200
+154,193
+193% +$4.44M 0.72% 34
2015
Q1 		$2.54M Sell
80,007
-20,716
-21% -$657K 0.32% 50
2014
Q4 		$2.74M Buy
+100,723
New +$2.74M 0.41% 43