RSCM
SONC
Rail-Splitter Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-287,508
| Closed | -$7.78M | – | 47 |
|
|
2016
Q2 | $7.78M | Sell |
287,508
-65,790
| -19% | -$1.78M | 1.87% | 29 |
|
|
2016
Q1 | $12.4M | Sell |
353,298
-11,892
| -3% | -$418K | 3.09% | 10 |
|
|
2015
Q4 | $11.8M | Buy |
365,190
+52,860
| +17% | +$1.71M | 2.79% | 13 |
|
|
2015
Q3 | $7.17M | Buy |
+312,330
| New | +$7.17M | 1.98% | 29 |
|