Caldwell & Orkin’s Sonic Corp SONC Stock Holding History

Caldwell & Orkin’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 Q2	–	Sell	-41,500	Closed	-$1.32M	–	105
2015 Q1	$1.32M	Buy	+41,500	New	+$1.32M	0.74%	59

Other funds holding SONC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caldwell & Orkin's SONC Position: Q2 2015 in Review

Caldwell & Orkin sold out of Sonic Corp (SONC) in Q2 2015, closing a stake of 41,500 shares — an estimated $1.32M sold.

Caldwell & Orkin first reported a position in SONC in Q1 2015 and held it in 1 quarter. The position peaked at $1.32M in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q2 2015.

Caldwell & Orkin reported no remaining Sonic Corp position as of Q2 2015 after selling out during the quarter.
Caldwell & Orkin sold 41,500 Sonic Corp shares in Q2 2015, an estimated $1.32M.
Caldwell & Orkin first reported a position in Sonic Corp in Q1 2015 and held it in 1 quarter.
Caldwell & Orkin's Sonic Corp position peaked at $1.32M in Q1 2015.
219 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.