Ascend Capital’s Sonic Corp SONC Stock Holding History

Ascend 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
2014 Q4	–	Sell	-375,000	Closed	-$8.38M	–	221
2014 Q3	$8.38M	Buy	+375,000	New	+$8.11M	0.25%	118

Other funds holding SONC

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascend Capital's SONC Position: Q4 2014 in Review

Ascend Capital sold out of Sonic Corp (SONC) in Q4 2014, closing a stake of 375,000 shares — an estimated $8.38M sold.

Ascend Capital first reported a position in SONC in Q3 2014 and held it in 1 quarter. The position peaked at $8.38M in Q3 2014. 197 funds tracked by Wall St. Rank hold SONC as of Q4 2014.

Ascend Capital reported no remaining Sonic Corp position as of Q4 2014 after selling out during the quarter.
Ascend Capital sold 375,000 Sonic Corp shares in Q4 2014, an estimated $8.38M.
Ascend Capital first reported a position in Sonic Corp in Q3 2014 and held it in 1 quarter.
Ascend Capital's Sonic Corp position peaked at $8.38M in Q3 2014.
197 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.