Manatuck Hill Partners’s Sonic Corp SONC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-88,873
Closed -$2.82M 96
2015
Q1
$2.82M Buy
88,873
+28,873
+48% +$915K 0.76% 35
2014
Q4
$1.63M Buy
+60,000
New +$1.63M 0.36% 52
2014
Q1
Sell
-184,800
Closed -$3.73M 131
2013
Q4
$3.73M Sell
184,800
-82,900
-31% -$1.67M 0.52% 50
2013
Q3
$4.75M Buy
267,700
+145,000
+118% +$2.57M 0.61% 45
2013
Q2
$1.79M Buy
+122,700
New +$1.79M 0.22% 65