CC
SONC

Clearline Capital’s Sonic Corp SONC Stock Holding History

Clearline Capital’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 		– Sell
-175,424
Closed -$4.45M – 61
2017
Q1 		$4.45M Sell
175,424
-103,119
-37% -$2.6M 2.1% 19
2016
Q4 		$7.38M Sell
278,543
-88,144
-24% -$2.3M 3.35% 12
2016
Q3 		$9.6M Buy
366,687
+319,716
+681% +$8.8M 2.99% 13
2016
Q2 		$1.27M Buy
+46,971
New +$1.5M 0.25% 45

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
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

Clearline Capital's SONC Position: Q2 2017 in Review

Clearline Capital sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 175,424 shares — an estimated $4.45M sold.

Clearline Capital first reported a position in SONC in Q2 2016 and held it in 4 quarters. The position peaked at $9.6M in Q3 2016. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

  • Clearline Capital reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
  • Clearline Capital sold 175,424 Sonic Corp shares in Q2 2017, an estimated $4.45M.
  • Clearline Capital first reported a position in Sonic Corp in Q2 2016 and held it in 4 quarters.
  • Clearline Capital's Sonic Corp position peaked at $9.6M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Clearline Capital's 13F filing for Q2 2017, filed 14 Aug 2017.