AHL Partners’s Sonic Corp SONC Stock Holding History

AHL Partners’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
2017 Q4	$1.39M	Buy	+50,393	New	+$1.3M	0.02%	808
2017 Q3	–	Sell	-398,304	Closed	-$10.6M	–	1332
2017 Q2	$10.6M	Buy	398,304 +113,245	+40%	+$3.12M	0.22%	86
2017 Q1	$7.23M	Buy	285,059 +9,153	+3%	+$231K	0.16%	210
2016 Q4	$7.31M	Buy	275,906 +245,230	+799%	+$6.39M	0.22%	98
2016 Q3	$804K	Buy	30,676 +23,257	+313%	+$640K	0.03%	664
2016 Q2	$201K	Sell	7,419 -40,353	-84%	-$1.29M	0.01%	787
2016 Q1	$1.68M	Buy	+47,772	New	+$1.43M	0.11%	259
2015 Q3	–	Sell	-82,621	Closed	-$2.38M	–	857
2015 Q2	$2.38M	Buy	82,621 +58,478	+242%	+$1.8M	0.09%	440
2015 Q1	$765K	Buy	+24,143	New	+$767K	0.03%	587

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's SONC Position: Q4 2017 in Review

AHL Partners opened a new position in Sonic Corp (SONC) in Q4 2017: 50,393 shares worth $1.39M. The stake represents 0.02% of the portfolio and ranks #808 among its holdings. This is a return to the name: AHL Partners previously reported a position in SONC as recently as Q2 2017.

AHL Partners first reported a position in SONC in Q1 2015 and has held it in 9 quarters since. The position peaked at $10.6M in Q2 2017. 184 funds tracked by Wall St. Rank hold SONC as of Q4 2017.

AHL Partners held 50,393 shares of Sonic Corp worth $1.39M as of Q4 2017.
Sonic Corp was a new AHL Partners position in Q4 2017.
Sonic Corp made up 0.02% of AHL Partners's portfolio in Q4 2017, its #808 holding.
AHL Partners first reported a position in Sonic Corp in Q1 2015 and has held it in 9 quarters since.
AHL Partners's Sonic Corp position peaked at $10.6M in Q2 2017.
184 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.