SCM
SONC
Sandler Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-276,790
| Closed | -$7.34M | – | 221 |
|
|
2016
Q4 | $7.34M | Buy |
+276,790
| New | +$7.34M | 0.66% | 45 |
|
|
2016
Q1 | – | Sell |
-367,000
| Closed | -$11.9M | – | 168 |
|
|
2015
Q4 | $11.9M | Buy |
367,000
+263,559
| +255% | +$8.52M | 1.13% | 19 |
|
|
2015
Q3 | $2.37M | Sell |
103,441
-159,259
| -61% | -$3.66M | 0.28% | 59 |
|
|
2015
Q2 | $7.57M | Buy |
262,700
+172,980
| +193% | +$4.98M | 0.67% | 34 |
|
|
2015
Q1 | $2.84M | Sell |
89,720
-437,980
| -83% | -$13.9M | 0.18% | 135 |
|
|
2014
Q4 | $14.4M | Buy |
+527,700
| New | +$14.4M | 0.76% | 26 |
|