C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Sonic Corp (SONC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2013 Q2 | 739,421 | 0.50 | Reduce 9.71% | 0.06 | $14.55 | $10,759,000 | SEC |
| 2013 Q1 | 818,959 | 0.62 | Add 78.22% | 0.27 | $12.88 | $10,548,000 | SEC |
| 2012 Q4 | 459,515 | 0.41 | Add 75.94% | 0.18 | $10.41 | $4,784,000 | SEC |
| 2012 Q3 | 261,179 | 0.32 | Add 37.78% | 0.09 | $10.27 | $2,682,000 | SEC |
| 2012 Q2 | 189,568 | 0.40 | Reduce 15.41% | 0.07 | $10.02 | $1,899,000 | SEC |
| 2012 Q1 | 224,111 | 0.46 | Add 48.75% | 0.15 | $7.68 | $1,721,000 | SEC |
| 2011 Q4 | 150,665 | 0.35 | Reduce 29.37% | 0.17 | $6.73 | $1,014,000 | SEC |
| 2011 Q3 | 213,310 | 0.59 | $7.07 | $1,508,000 | SEC | ||
| 2011 Q2 | 213,310 | 1.18 | Reduce 31.59% | 0.65 | $10.63 | $2,267,000 | SEC |
| 2011 Q1 | 311,815 | 2.07 | Add 81.55% | 0.93 | $9.05 | $2,822,000 | SEC |
| 2010 Q4 | 171,752 | 1.68 | $10.12 | $1,738,000 | SEC |