Versant Capital Management’s Sonic Corp SONC Stock Holding History

Versant Capital Management’s Portfolio SONC Stock Details SONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$21K	–	1755
2018 Q3	$21K	Hold	500	–	–	0.01%	628
2018 Q2	$17K	Hold	500	–	–	0.01%	705
2018 Q1	$12K	Hold	500	–	–	0.01%	845
2017 Q4	$13K	Hold	500	–	–	0.01%	833
2017 Q3	$12K	Sell	500 -19	-4%	-$463	0.01%	793
2017 Q2	$13K	Hold	519	–	–	0.01%	772
2017 Q1	$13K	Hold	519	–	–	0.01%	763
2016 Q4	$13K	Hold	519	–	–	0.01%	751
2016 Q3	$13K	Sell	519 -3	-0.6%	-$83	0.01%	729
2016 Q2	$14K	Sell	522 -2	-0.4%	-$64	0.01%	676
2016 Q1	$18K	Sell	524 -78	-13%	-$2.33K	0.01%	567
2015 Q4	$19K	Buy	+602	New	+$17.2K	0.01%	522

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Versant Capital Management's SONC Position: Q4 2018 in Review

Versant Capital Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 500 shares — an estimated $21K sold.

Versant Capital Management first reported a position in SONC in Q4 2015 and held it in 12 quarters. The position peaked at $21K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Versant Capital Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Versant Capital Management sold 500 Sonic Corp shares in Q4 2018, an estimated $21K.
Versant Capital Management first reported a position in Sonic Corp in Q4 2015 and held it in 12 quarters.
Versant Capital Management's Sonic Corp position peaked at $21K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.