1492 Capital Management’s Sonic Corp SONC Stock Holding History

1492 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
2016 Q1	–	Sell	-110,886	Closed	-$3.58M	–	129
2015 Q4	$3.58M	Buy	110,886 +4,349	+4%	+$124K	2.6%	11
2015 Q3	$2.44M	Buy	106,537 +12,223	+13%	+$338K	1.74%	20
2015 Q2	$2.72M	Sell	94,314 -6,685	-7%	-$205K	1.72%	21
2015 Q1	$3.2M	Buy	+100,999	New	+$3.21M	1.86%	21

Other funds holding SONC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

1492 Capital Management's SONC Position: Q1 2016 in Review

1492 Capital Management sold out of Sonic Corp (SONC) in Q1 2016, closing a stake of 110,886 shares — an estimated $3.58M sold.

1492 Capital Management first reported a position in SONC in Q1 2015 and held it in 4 quarters. The position peaked at $3.58M in Q4 2015. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

1492 Capital Management reported no remaining Sonic Corp position as of Q1 2016 after selling out during the quarter.
1492 Capital Management sold 110,886 Sonic Corp shares in Q1 2016, an estimated $3.58M.
1492 Capital Management first reported a position in Sonic Corp in Q1 2015 and held it in 4 quarters.
1492 Capital Management's Sonic Corp position peaked at $3.58M in Q4 2015.
208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.