SC
SONC

Shellback Capital’s Sonic Corp SONC Stock Holding History

Shellback Capital’s Portfolio SONC Stock Details SONC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400,000
Closed -$11.5M – 114
2015
Q2 		$11.5M Buy
400,000
+275,000
+220% +$7.92M 0.8% 52
2015
Q1 		$3.96M Sell
125,000
-13,865
-10% -$440K 0.29% 77
2014
Q4 		$3.78M Buy
+138,865
New +$3.78M 0.43% 69