CCM
SONC

Cadian Capital Management’s Sonic Corp SONC Stock Holding History

Cadian 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
2016
Q1 		– Sell
-105,000
Closed -$3.39M – 107
2015
Q4 		$3.39M Buy
+105,000
New +$2.99M 0.12% 83
2015
Q3 		– Sell
-25,000
Closed -$720K – 102
2015
Q2 		$720K Buy
+25,000
New +$768K 0.02% 81

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 18.14% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Cadian Capital Management's SONC Position: Q1 2016 in Review

Cadian Capital Management sold out of Sonic Corp (SONC) in Q1 2016, closing a stake of 454,664 shares — an estimated $14.7M sold.

Cadian Capital Management first reported a position in SONC in Q3 2013 and held it in 8 quarters. The position peaked at $15.9M in Q3 2013. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

  • Cadian Capital Management reported no remaining Sonic Corp position as of Q1 2016 after selling out during the quarter.
  • Cadian Capital Management sold 454,664 Sonic Corp shares in Q1 2016, an estimated $14.7M.
  • Cadian Capital Management first reported a position in Sonic Corp in Q3 2013 and held it in 8 quarters.
  • Cadian Capital Management's Sonic Corp position peaked at $15.9M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.