BIM
SONC

Bogle Investment Management’s Sonic Corp SONC Stock Holding History

Bogle Investment 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
2016
Q2 		– Sell
-26,004
Closed -$914K – 526
2016
Q1 		$914K Buy
+26,004
New +$777K 0.06% 274
2015
Q2 		– Sell
-17,600
Closed -$557K – 462
2015
Q1 		$557K Buy
+17,600
New +$559K 0.04% 286

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's SONC Position: Q2 2016 in Review

Bogle Investment Management sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 26,004 shares — an estimated $914K sold.

Bogle Investment Management first reported a position in SONC in Q1 2015 and held it in 2 quarters. The position peaked at $914K in Q1 2016. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

  • Bogle Investment Management reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 26,004 Sonic Corp shares in Q2 2016, an estimated $914K.
  • Bogle Investment Management first reported a position in Sonic Corp in Q1 2015 and held it in 2 quarters.
  • Bogle Investment Management's Sonic Corp position peaked at $914K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.