CHP
SONC

Cable Hill Partners’s Sonic Corp SONC Stock Holding History

Cable Hill Partners’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
-400
Closed -$10K – 729
2015
Q3 		$10K Hold
400
– – 0.01% 379
2015
Q2 		$12K Hold
400
– – 0.01% 412
2015
Q1 		$12K Buy
+400
New +$12.7K 0.01% 411

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 18.13% 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 $235B AUM 32.99% 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

Cable Hill Partners's SONC Position: Q4 2015 in Review

Cable Hill Partners sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 400 shares — an estimated $10K sold.

Cable Hill Partners first reported a position in SONC in Q1 2015 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

  • Cable Hill Partners reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
  • Cable Hill Partners sold 400 Sonic Corp shares in Q4 2015, an estimated $10K.
  • Cable Hill Partners first reported a position in Sonic Corp in Q1 2015 and held it in 3 quarters.
  • Cable Hill Partners's Sonic Corp position peaked at $12K in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.