CPIM
SONC

Columbia Partners Investment Management’s Sonic Corp SONC Stock Holding History

Columbia Partners Investment 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
2016
Q3 		– Sell
-70,509
Closed -$1.91M – 381
2016
Q2 		$1.91M Sell
70,509
-172,458
-71% -$5.51M 0.14% 204
2016
Q1 		$8.54M Sell
242,967
-233,569
-49% -$6.97M 0.61% 47
2015
Q4 		$15.4M Sell
476,536
-14,518
-3% -$414K 1.07% 11
2015
Q3 		$11.3M Buy
491,054
+94,739
+24% +$2.62M 0.79% 29
2015
Q2 		$11.4M Buy
396,315
+80,916
+26% +$2.48M 0.71% 36
2015
Q1 		$10M Buy
+315,399
New +$10M 0.53% 75

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbia Partners Investment Management's SONC Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 70,509 shares — an estimated $1.91M sold.

Columbia Partners Investment Management first reported a position in SONC in Q1 2015 and held it in 6 quarters. The position peaked at $15.4M in Q4 2015. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 70,509 Sonic Corp shares in Q3 2016, an estimated $1.91M.
  • Columbia Partners Investment Management first reported a position in Sonic Corp in Q1 2015 and held it in 6 quarters.
  • Columbia Partners Investment Management's Sonic Corp position peaked at $15.4M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.