Capital Fund Management (CFM)
SONC

Capital Fund Management (CFM)’s Sonic Corp SONC Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-157,347
Closed -$4.17M – 1989
2016
Q4 		$4.17M Sell
157,347
-210,690
-57% -$5.49M 0.04% 549
2016
Q3 		$9.63M Sell
368,037
-34,254
-9% -$943K 0.09% 278
2016
Q2 		$10.9M Buy
402,291
+282,116
+235% +$9.02M 0.1% 239
2016
Q1 		$4.22M Sell
120,175
-11,698
-9% -$349K 0.04% 485
2015
Q4 		$4.26M Sell
131,873
-196,252
-60% -$5.59M 0.04% 478
2015
Q3 		$7.53M Buy
328,125
+50,600
+18% +$1.4M 0.08% 295
2015
Q2 		$7.99M Buy
277,525
+206,732
+292% +$6.35M 0.1% 266
2015
Q1 		$2.24M Buy
70,793
+61,793
+687% +$1.96M 0.03% 555
2014
Q4 		$245K Buy
+9,000
New +$228K ﹤0.01% 1425
2014
Q3 		– Sell
-24,530
Closed -$542K – 1950
2014
Q2 		$542K Sell
24,530
-13,257
-35% -$280K 0.01% 1191
2014
Q1 		$861K Sell
37,787
-2,782
-7% -$55.3K 0.01% 1014
2013
Q4 		$819K Sell
40,569
-431
-1% -$8.38K 0.01% 1060
2013
Q3 		$728K Buy
41,000
+10,778
+36% +$176K 0.01% 1002
2013
Q2 		$440K Buy
+30,222
New +$402K 0.01% 1035

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Capital Fund Management (CFM)'s SONC Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Sonic Corp (SONC) in Q1 2017, closing a stake of 157,347 shares — an estimated $4.17M sold.

Capital Fund Management (CFM) first reported a position in SONC in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q2 2016. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Sonic Corp position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 157,347 Sonic Corp shares in Q1 2017, an estimated $4.17M.
  • Capital Fund Management (CFM) first reported a position in Sonic Corp in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Sonic Corp position peaked at $10.9M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.