Arrowstreet Capital’s Sonic Corp SONC Stock Holding History

Arrowstreet Capital’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
2018 Q1	–	Sell	-81,068	Closed	-$2.23M	–	1454
2017 Q4	$2.23M	Buy	+81,068	New	+$2.09M	0.01%	792
2015 Q4	–	Sell	-56,700	Closed	-$1.3M	–	1668
2015 Q3	$1.3M	Buy	56,700 +28,900	+104%	+$800K	0.01%	850
2015 Q2	$801K	Buy	+27,800	New	+$854K	﹤0.01%	879
2014 Q2	–	Sell	-253,324	Closed	-$5.77M	–	1281
2014 Q1	$5.77M	Buy	253,324 +196,296	+344%	+$3.9M	0.03%	410
2013 Q4	$1.15M	Buy	+57,028	New	+$1.11M	0.01%	800
2013 Q3	–	Sell	-57,853	Closed	-$842K	–	1172
2013 Q2	$842K	Buy	+57,853	New	+$769K	0.01%	561

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Arrowstreet Capital's SONC Position: Q1 2018 in Review

Arrowstreet Capital sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 81,068 shares — an estimated $2.23M sold.

Arrowstreet Capital first reported a position in SONC in Q2 2013 and held it in 6 quarters. The position peaked at $5.77M in Q1 2014. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

Arrowstreet Capital reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 81,068 Sonic Corp shares in Q1 2018, an estimated $2.23M.
Arrowstreet Capital first reported a position in Sonic Corp in Q2 2013 and held it in 6 quarters.
Arrowstreet Capital's Sonic Corp position peaked at $5.77M in Q1 2014.
173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.