NAM
SONC

NorthCoast Asset Management’s Sonic Corp SONC Stock Holding History

NorthCoast Asset Management’s Portfolio SONC Stock Details SONC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-113,755
Closed -$2.61M – 200
2015
Q3 		$2.61M Sell
113,755
-491,280
-81% -$11.3M 0.14% 85
2015
Q2 		$17.4M Buy
605,035
+586,724
+3,204% +$16.9M 0.83% 36
2015
Q1 		$580K Buy
+18,311
New +$580K 0.03% 133