PAMP
SONC

Polar Asset Management Partners’s Sonic Corp SONC Stock Holding History

Polar Asset Management Partners’s Portfolio SONC Stock Details SONC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-71,458
Closed -$1.8M – 400
2018
Q1 		$1.8M Sell
71,458
-184,842
-72% -$4.66M 0.03% 225
2017
Q4 		$7.04M Sell
256,300
-48,700
-16% -$1.34M 0.11% 164
2017
Q3 		$7.76M Buy
+305,000
New +$7.76M 0.16% 126