AIM
SONC

Alambic Investment Management’s Sonic Corp SONC Stock Holding History

Alambic Investment 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
2017
Q4 		– Sell
-71,800
Closed -$1.83M – 566
2017
Q3 		$1.83M Buy
+71,800
New +$1.75M 0.2% 171
2017
Q2 		– Sell
-80,300
Closed -$2.04M – 742
2017
Q1 		$2.04M Buy
80,300
+57,000
+245% +$1.44M 0.25% 133
2016
Q4 		$618K Sell
23,300
-9,500
-29% -$247K 0.11% 286
2016
Q3 		$859K Buy
+32,800
New +$903K 0.2% 184

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's SONC Position: Q4 2017 in Review

Alambic Investment Management sold out of Sonic Corp (SONC) in Q4 2017, closing a stake of 71,800 shares — an estimated $1.83M sold.

Alambic Investment Management first reported a position in SONC in Q3 2016 and held it in 4 quarters. The position peaked at $2.04M in Q1 2017. 184 funds tracked by Wall St. Rank hold SONC as of Q4 2017.

  • Alambic Investment Management reported no remaining Sonic Corp position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 71,800 Sonic Corp shares in Q4 2017, an estimated $1.83M.
  • Alambic Investment Management first reported a position in Sonic Corp in Q3 2016 and held it in 4 quarters.
  • Alambic Investment Management's Sonic Corp position peaked at $2.04M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.