Cookson Peirce & Co’s Sonic Corp SONC Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-80,060	Closed	-$2.81M	–	146
2016 Q1	$2.81M	Buy	+80,060	New	+$2.39M	0.44%	56
2014 Q3	–	Sell	-109,360	Closed	-$2.42M	–	153
2014 Q2	$2.42M	Sell	109,360 -610	-0.6%	-$12.9K	0.58%	49
2014 Q1	$2.51M	Hold	109,970	–	–	0.63%	48
2013 Q4	$2.22M	Sell	109,970 -11,350	-9%	-$221K	0.59%	53
2013 Q3	$2.15M	Sell	121,320 -1,240	-1%	-$20.3K	0.6%	50
2013 Q2	$1.78M	Buy	+122,560	New	+$1.63M	0.52%	49

Other funds holding SONC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cookson Peirce & Co's SONC Position: Q2 2016 in Review

Cookson Peirce & Co sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 80,060 shares — an estimated $2.81M sold.

Cookson Peirce & Co first reported a position in SONC in Q2 2013 and held it in 6 quarters. The position peaked at $2.81M in Q1 2016. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

Cookson Peirce & Co reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
Cookson Peirce & Co sold 80,060 Sonic Corp shares in Q2 2016, an estimated $2.81M.
Cookson Peirce & Co first reported a position in Sonic Corp in Q2 2013 and held it in 6 quarters.
Cookson Peirce & Co's Sonic Corp position peaked at $2.81M in Q1 2016.
204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.