Airain Ltd’s Sonic Corp SONC Stock Holding History

Airain Ltd’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 Q2	–	Sell	-17,974	Closed	-$456K	–	1149
2017 Q1	$456K	Buy	+17,974	New	+$454K	0.02%	514
2016 Q3	–	Sell	-19,458	Closed	-$526K	–	890
2016 Q2	$526K	Buy	+19,458	New	+$622K	0.03%	431

Other funds holding SONC

SAM

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

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

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

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

VFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Airain Ltd's SONC Position: Q2 2017 in Review

Airain Ltd sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 17,974 shares — an estimated $456K sold.

Airain Ltd first reported a position in SONC in Q2 2016 and held it in 2 quarters. The position peaked at $526K in Q2 2016. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

Airain Ltd reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 17,974 Sonic Corp shares in Q2 2017, an estimated $456K.
Airain Ltd first reported a position in Sonic Corp in Q2 2016 and held it in 2 quarters.
Airain Ltd's Sonic Corp position peaked at $526K in Q2 2016.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.