Copper Rock Capital Partners’s Sonic Corp SONC Stock Holding History

Copper Rock Capital Partners’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
2014 Q3	–	Sell	-5,725	Closed	-$126K	–	153
2014 Q2	$126K	Sell	5,725 -254,444	-98%	-$5.37M	0.02%	62
2014 Q1	$5.93M	Buy	260,169 +9,556	+4%	+$190K	0.58%	53
2013 Q4	$5.06M	Sell	250,613 -87,306	-26%	-$1.7M	0.5%	63
2013 Q3	$6M	Sell	337,919 -58,926	-15%	-$964K	0.64%	56
2013 Q2	$5.78M	Buy	+396,845	New	+$5.28M	0.62%	61

Other funds holding SONC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

RIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Copper Rock Capital Partners's SONC Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Sonic Corp (SONC) in Q3 2014, closing a stake of 5,725 shares — an estimated $126K sold.

Copper Rock Capital Partners first reported a position in SONC in Q2 2013 and held it in 5 quarters. The position peaked at $6M in Q3 2013. 165 funds tracked by Wall St. Rank hold SONC as of Q3 2014.

Copper Rock Capital Partners reported no remaining Sonic Corp position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 5,725 Sonic Corp shares in Q3 2014, an estimated $126K.
Copper Rock Capital Partners first reported a position in Sonic Corp in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's Sonic Corp position peaked at $6M in Q3 2013.
165 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.