CAM
SONC

Cortina Asset Management’s Sonic Corp SONC Stock Holding History

Cortina Asset 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
Q1 		– Sell
-259,823
Closed -$8.39M – 259
2015
Q4 		$8.39M Sell
259,823
-327,669
-56% -$9.34M 0.38% 92
2015
Q3 		$13.5M Sell
587,492
-2,764
-0.5% -$76.5K 0.62% 50
2015
Q2 		$17M Sell
590,256
-36,166
-6% -$1.11M 0.75% 43
2015
Q1 		$19.9M Sell
626,422
-387,630
-38% -$12.3M 0.86% 28
2014
Q4 		$27.6M Sell
1,014,052
-62,832
-6% -$1.59M 1.22% 11
2014
Q3 		$24.1M Sell
1,076,884
-106,783
-9% -$2.31M 1.03% 20
2014
Q2 		$26.1M Sell
1,183,667
-23,186
-2% -$489K 0.99% 19
2014
Q1 		$27.5M Sell
1,206,853
-141,984
-11% -$2.82M 0.99% 21
2013
Q4 		$27.2M Sell
1,348,837
-37,971
-3% -$738K 0.99% 25
2013
Q3 		$24.6M Buy
+1,386,808
New +$22.7M 0.96% 30

Other funds holding SONC

Vanguard Group
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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Cortina Asset Management's SONC Position: Q1 2016 in Review

Cortina Asset Management sold out of Sonic Corp (SONC) in Q1 2016, closing a stake of 259,823 shares — an estimated $8.39M sold.

Cortina Asset Management first reported a position in SONC in Q3 2013 and held it in 10 quarters. The position peaked at $27.6M in Q4 2014. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

  • Cortina Asset Management reported no remaining Sonic Corp position as of Q1 2016 after selling out during the quarter.
  • Cortina Asset Management sold 259,823 Sonic Corp shares in Q1 2016, an estimated $8.39M.
  • Cortina Asset Management first reported a position in Sonic Corp in Q3 2013 and held it in 10 quarters.
  • Cortina Asset Management's Sonic Corp position peaked at $27.6M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.