Clinton Group’s Sonic Corp SONC Stock Holding History

Clinton Group’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	-25,093	Closed	-$576K	–	934
2015 Q3	$576K	Buy	25,093 +280	+1%	+$7.75K	0.05%	412
2015 Q2	$715K	Buy	+24,813	New	+$762K	0.1%	301

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

CIC

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Clinton Group's SONC Position: Q4 2015 in Review

Clinton Group sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 25,093 shares — an estimated $576K sold.

Clinton Group first reported a position in SONC in Q2 2015 and held it in 2 quarters. The position peaked at $715K in Q2 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

Clinton Group reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
Clinton Group sold 25,093 Sonic Corp shares in Q4 2015, an estimated $576K.
Clinton Group first reported a position in Sonic Corp in Q2 2015 and held it in 2 quarters.
Clinton Group's Sonic Corp position peaked at $715K in Q2 2015.
211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.