BCM
SONC

Bayesian Capital Management’s Sonic Corp SONC Stock Holding History

Bayesian Capital 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
Q3 		– Sell
-8,600
Closed -$228K – 716
2017
Q2 		$228K Buy
+8,600
New +$237K 0.08% 354
2016
Q1 		– Sell
-6,200
Closed -$200K – 477
2015
Q4 		$200K Buy
+6,200
New +$177K 0.29% 180

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bayesian Capital Management's SONC Position: Q3 2017 in Review

Bayesian Capital Management sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 8,600 shares — an estimated $228K sold.

Bayesian Capital Management first reported a position in SONC in Q4 2015 and held it in 2 quarters. The position peaked at $228K in Q2 2017. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

  • Bayesian Capital Management reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
  • Bayesian Capital Management sold 8,600 Sonic Corp shares in Q3 2017, an estimated $228K.
  • Bayesian Capital Management first reported a position in Sonic Corp in Q4 2015 and held it in 2 quarters.
  • Bayesian Capital Management's Sonic Corp position peaked at $228K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on Bayesian Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.