Alyeska Investment Group
SONC

Alyeska Investment Group’s Sonic Corp SONC Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-651,464
Closed -$17.1M – 595
2016
Q3 		$17.1M Buy
+651,464
New +$17.9M 0.16% 207

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group's SONC Position: Q4 2016 in Review

Alyeska Investment Group sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 651,464 shares — an estimated $17.1M sold.

Alyeska Investment Group first reported a position in SONC in Q3 2016 and held it in 1 quarter. The position peaked at $17.1M in Q3 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • Alyeska Investment Group reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 651,464 Sonic Corp shares in Q4 2016, an estimated $17.1M.
  • Alyeska Investment Group first reported a position in Sonic Corp in Q3 2016 and held it in 1 quarter.
  • Alyeska Investment Group's Sonic Corp position peaked at $17.1M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.