Driehaus Capital Management’s Sonic Corp SONC Stock Holding History

Driehaus 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
2016 Q1	–	Sell	-45,639	Closed	-$1.48M	–	685
2015 Q4	$1.48M	Buy	+45,639	New	+$1.3M	0.05%	338
2015 Q3	–	Sell	-21,675	Closed	-$624K	–	667
2015 Q2	$624K	Sell	21,675 -95,101	-81%	-$2.92M	0.02%	451
2015 Q1	$3.7M	Sell	116,776 -13,387	-10%	-$425K	0.13%	202
2014 Q4	$3.54M	Buy	130,163 +7,922	+6%	+$201K	0.14%	199
2014 Q3	$2.73M	Sell	122,241 -45,815	-27%	-$991K	0.1%	258
2014 Q2	$3.71M	Buy	+168,056	New	+$3.55M	0.12%	231

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

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

RIM

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

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

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

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

Driehaus Capital Management's SONC Position: Q1 2016 in Review

Driehaus Capital Management sold out of Sonic Corp (SONC) in Q1 2016, closing a stake of 45,639 shares — an estimated $1.48M sold.

Driehaus Capital Management first reported a position in SONC in Q2 2014 and held it in 6 quarters. The position peaked at $3.71M in Q2 2014. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

Driehaus Capital Management reported no remaining Sonic Corp position as of Q1 2016 after selling out during the quarter.
Driehaus Capital Management sold 45,639 Sonic Corp shares in Q1 2016, an estimated $1.48M.
Driehaus Capital Management first reported a position in Sonic Corp in Q2 2014 and held it in 6 quarters.
Driehaus Capital Management's Sonic Corp position peaked at $3.71M in Q2 2014.
208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.