Cadence Capital Management’s Sonic Corp SONC Stock Holding History

Cadence 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
2015 Q3	–	Sell	-105,800	Closed	-$3.05M	–	685
2015 Q2	$3.05M	Buy	105,800 +27,490	+35%	+$844K	0.17%	153
2015 Q1	$2.48M	Sell	78,310 -12,800	-14%	-$407K	0.15%	188
2014 Q4	$2.48M	Buy	91,110 +19,165	+27%	+$486K	0.14%	195
2014 Q3	$1.61M	Sell	71,945 -100,670	-58%	-$2.18M	0.08%	283
2014 Q2	$3.81M	Sell	172,615 -8,056	-4%	-$170K	0.18%	217
2014 Q1	$4.12M	Buy	+180,671	New	+$3.59M	0.17%	236

Other funds holding SONC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cadence Capital Management's SONC Position: Q3 2015 in Review

Cadence Capital Management sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 105,800 shares — an estimated $3.05M sold.

Cadence Capital Management first reported a position in SONC in Q1 2014 and held it in 6 quarters. The position peaked at $4.12M in Q1 2014. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

Cadence Capital Management reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 105,800 Sonic Corp shares in Q3 2015, an estimated $3.05M.
Cadence Capital Management first reported a position in Sonic Corp in Q1 2014 and held it in 6 quarters.
Cadence Capital Management's Sonic Corp position peaked at $4.12M in Q1 2014.
219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.