Capstone Asset Management’s Sonic Corp SONC Stock Holding History

Capstone Asset 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
2017 Q2	$245K	Sell	9,259 -910	-9%	-$25.1K	0.01%	1397
2017 Q1	$258K	Sell	10,169 -1,760	-15%	-$44.4K	0.01%	1394
2016 Q4	$316K	Sell	11,929 -4,140	-26%	-$108K	0.01%	1278
2016 Q3	$421K	Sell	16,069 -365	-2%	-$10K	0.01%	1082
2016 Q2	$445K	Buy	16,434 +580	+4%	+$18.5K	0.01%	1008
2016 Q1	$557K	Sell	15,854 -1,300	-8%	-$38.8K	0.02%	860
2015 Q4	$554K	Sell	17,154 -1,390	-7%	-$39.6K	0.02%	854
2015 Q3	$426K	Buy	18,544 +150	+0.8%	+$4.15K	0.01%	1020
2015 Q2	$530K	Sell	18,394 -10,940	-37%	-$336K	0.02%	931
2015 Q1	$930K	Sell	29,334 -90	-0.3%	-$2.86K	0.03%	696
2014 Q4	$801K	Sell	29,424 -3,310	-10%	-$83.9K	0.02%	755
2014 Q3	$732K	Buy	32,734 +420	+1%	+$9.08K	0.02%	764
2014 Q2	$713K	Buy	32,314 +2,857	+10%	+$60.3K	0.02%	810
2014 Q1	$671K	Sell	29,457 -860	-3%	-$17.1K	0.02%	846
2013 Q4	$612K	Buy	30,317 +659	+2%	+$12.8K	0.02%	960
2013 Q3	$526K	Buy	29,658 +550	+2%	+$9K	0.01%	1248
2013 Q2	$424K	Buy	+29,108	New	+$387K	0.01%	1322

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capstone Asset Management's SONC Position: Q2 2017 in Review

Capstone Asset Management reduced its Sonic Corp (SONC) stake by 8.9% in Q2 2017, selling an estimated $25.1K and leaving 9,259 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1397.

Capstone Asset Management first reported a position in SONC in Q2 2013 and has held it in 17 quarters since. The position peaked at $930K in Q1 2015. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

Capstone Asset Management held 9,259 shares of Sonic Corp worth $245K as of Q2 2017.
Capstone Asset Management sold 910 Sonic Corp shares in Q2 2017, an estimated $25.1K.
Sonic Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1397 holding.
Capstone Asset Management first reported a position in Sonic Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Sonic Corp position peaked at $930K in Q1 2015.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.