CCIA
SONC

Campbell & Co Investment Adviser’s Sonic Corp SONC Stock Holding History

Campbell & Co Investment Adviser’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
-14,773
Closed -$339K – 312
2015
Q3 		$339K Buy
+14,773
New +$409K 0.23% 166
2015
Q2 		– Sell
-19,600
Closed -$621K – 279
2015
Q1 		$621K Buy
19,600
+7,805
+66% +$248K 0.39% 99
2014
Q4 		$321K Buy
+11,795
New +$299K 0.2% 151

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

Campbell & Co Investment Adviser's SONC Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 14,773 shares — an estimated $339K sold.

Campbell & Co Investment Adviser first reported a position in SONC in Q4 2014 and held it in 3 quarters. The position peaked at $621K in Q1 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,773 Sonic Corp shares in Q4 2015, an estimated $339K.
  • Campbell & Co Investment Adviser first reported a position in Sonic Corp in Q4 2014 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Sonic Corp position peaked at $621K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.