Stock Transactions

SONIC AUTOMOTIVE INC

Total Bought
49,812
6 transactions
Total Sold
153,413
10 transactions
Net
-103,601
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PDT Partners, LLC58,38576,697+18,3120.230.31+0.08buy
WESTWOOD HOLDINGS GROUP INC596,138607,882+11,7440.300.30+0.00buy
MARTINGALE ASSET MANAGEMENT L P37,58546,992+9,4070.060.08+0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC207,264216,580+9,3160.050.06+0.01buy
HIGHLAND CAPITAL MANAGEMENT, LLC3,4334,369+9360.010.02+0.01buy
NorthCrest Asset Manangement, LLC17,53817,635+970.020.04+0.01buy
Kingdom Financial Group LLC.4,2674,263-40.080.08+0.00sell
Inspire Investing, LLC7,5777,561-160.040.04+0.00sell
Matrix Trust Co234180-540.000.00-0.00sell
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC3,4273,311-1160.030.03-0.00sell
New Age Alpha Advisors, LLC27,40926,442-9670.070.08+0.01sell
CAXTON ASSOCIATES LLP4,8103,129-1,6810.010.00-0.00sell
Numerai GP LLC5,5423,627-1,9150.040.02-0.02sell
Phocas Financial Corp.112,24687,718-24,5280.900.94+0.04sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC101,22446,090-55,1340.020.01-0.01sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC286,384217,386-68,9980.050.05-0.01sell
Page 1 of 1