Menta Capital’s Sonic Corp SONC Stock Holding History

Menta Capital’s Portfolio SONC Stock Details SONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$217K	–	754
2018 Q3	$217K	Buy	+5,000	New	+$180K	0.08%	468
2018 Q2	–	Sell	-17,600	Closed	-$444K	–	827
2018 Q1	$444K	Buy	+17,600	New	+$448K	0.09%	368
2016 Q4	–	Sell	-71,332	Closed	-$1.87M	–	1027
2016 Q3	$1.87M	Buy	71,332 +18,421	+35%	+$507K	0.18%	192
2016 Q2	$1.43M	Buy	+52,911	New	+$1.69M	0.2%	134
2016 Q1	–	Sell	-28,050	Closed	-$906K	–	1060
2015 Q4	$906K	Buy	+28,050	New	+$800K	0.12%	293
2014 Q3	–	Sell	-37,775	Closed	-$834K	–	713
2014 Q2	$834K	Sell	37,775 -15,625	-29%	-$330K	0.15%	184
2014 Q1	$1.22M	Buy	+53,400	New	+$1.06M	0.36%	67

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Menta Capital's SONC Position: Q4 2018 in Review

Menta Capital sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 5,000 shares — an estimated $217K sold.

Menta Capital first reported a position in SONC in Q1 2014 and held it in 7 quarters. The position peaked at $1.87M in Q3 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Menta Capital reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 5,000 Sonic Corp shares in Q4 2018, an estimated $217K.
Menta Capital first reported a position in Sonic Corp in Q1 2014 and held it in 7 quarters.
Menta Capital's Sonic Corp position peaked at $1.87M in Q3 2016.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.