BMCMI
SONC

Bryn Mawr Capital Management Inc’s Sonic Corp SONC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-94,796
Closed -$2.18M – 368
2015
Q3 		$2.18M Sell
94,796
-25,171
-21% -$697K 0.38% 86
2015
Q2 		$3.46M Buy
+119,967
New +$3.68M 0.51% 66

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SONC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 94,796 shares — an estimated $2.18M sold.

Bryn Mawr Capital Management Inc first reported a position in SONC in Q2 2015 and held it in 2 quarters. The position peaked at $3.46M in Q2 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 94,796 Sonic Corp shares in Q4 2015, an estimated $2.18M.
  • Bryn Mawr Capital Management Inc first reported a position in Sonic Corp in Q2 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Sonic Corp position peaked at $3.46M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.