Beech Hill Advisors’s Sonic Corp SONC Stock Holding History

Beech Hill Advisors’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
2015 Q1	–	Sell	-22,100	Closed	-$602K	–	147
2014 Q4	$602K	Buy	+22,100	New	+$560K	0.3%	61

Other funds holding SONC

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

RIM

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

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

Beech Hill Advisors's SONC Position: Q1 2015 in Review

Beech Hill Advisors sold out of Sonic Corp (SONC) in Q1 2015, closing a stake of 22,100 shares — an estimated $602K sold.

Beech Hill Advisors first reported a position in SONC in Q4 2014 and held it in 1 quarter. The position peaked at $602K in Q4 2014. 220 funds tracked by Wall St. Rank hold SONC as of Q1 2015.

Beech Hill Advisors reported no remaining Sonic Corp position as of Q1 2015 after selling out during the quarter.
Beech Hill Advisors sold 22,100 Sonic Corp shares in Q1 2015, an estimated $602K.
Beech Hill Advisors first reported a position in Sonic Corp in Q4 2014 and held it in 1 quarter.
Beech Hill Advisors's Sonic Corp position peaked at $602K in Q4 2014.
220 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2015.

Based on Beech Hill Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.