PCM
SONC

Penserra Capital Management’s Sonic Corp SONC Stock Holding History

Penserra Capital Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,034
Closed -$27K – 988
2016
Q3 		$27K Sell
1,034
-1,006
-49% -$26.3K ﹤0.01% 451
2016
Q2 		$55K Sell
2,040
-48
-2% -$1.29K 0.01% 333
2016
Q1 		$73 Buy
2,088
+1
+0% – 0.01% 181
2015
Q4 		$67K Buy
+2,087
New +$67K 0.01% 212