Coe Capital Management’s Sonic Corp SONC Stock Holding History

Coe Capital 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
2015 Q1	–	Sell	-114,336	Closed	-$3.11M	–	275
2014 Q4	$3.11M	Buy	114,336 +39,442	+53%	+$1,000K	0.99%	23
2014 Q3	$1.67M	Buy	74,894 +44,753	+148%	+$968K	0.62%	44
2014 Q2	$666K	Hold	30,141	–	–	0.24%	127
2014 Q1	$687K	Sell	30,141 -18,890	-39%	-$376K	0.2%	150
2013 Q4	$990K	Buy	+49,031	New	+$953K	0.35%	94
2013 Q3	–	Sell	-133,740	Closed	-$1.95M	–	216
2013 Q2	$1.95M	Buy	+133,740	New	+$1.78M	0.75%	36

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIC

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Coe Capital Management's SONC Position: Q1 2015 in Review

Coe Capital Management sold out of Sonic Corp (SONC) in Q1 2015, closing a stake of 114,336 shares — an estimated $3.11M sold.

Coe Capital Management first reported a position in SONC in Q2 2013 and held it in 6 quarters. The position peaked at $3.11M in Q4 2014. 220 funds tracked by Wall St. Rank hold SONC as of Q1 2015.

Coe Capital Management reported no remaining Sonic Corp position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 114,336 Sonic Corp shares in Q1 2015, an estimated $3.11M.
Coe Capital Management first reported a position in Sonic Corp in Q2 2013 and held it in 6 quarters.
Coe Capital Management's Sonic Corp position peaked at $3.11M in Q4 2014.
220 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.