DTL
SONC

Dynamic Technology Lab’s Sonic Corp SONC Stock Holding History

Dynamic Technology Lab’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
2017
Q3 		– Sell
-25,703
Closed -$681K – 1540
2017
Q2 		$681K Buy
+25,703
New +$709K 0.13% 241
2015
Q4 		– Sell
-19,390
Closed -$445K – 1245
2015
Q3 		$445K Buy
+19,390
New +$537K 0.15% 225
2015
Q2 		– Sell
-10,920
Closed -$346K – 1040
2015
Q1 		$346K Sell
10,920
-5,365
-33% -$170K 0.15% 290
2014
Q4 		$443K Buy
+16,285
New +$413K 0.22% 118

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dynamic Technology Lab's SONC Position: Q3 2017 in Review

Dynamic Technology Lab sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 25,703 shares — an estimated $681K sold.

Dynamic Technology Lab first reported a position in SONC in Q4 2014 and held it in 4 quarters. The position peaked at $681K in Q2 2017. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

  • Dynamic Technology Lab reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 25,703 Sonic Corp shares in Q3 2017, an estimated $681K.
  • Dynamic Technology Lab first reported a position in Sonic Corp in Q4 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's Sonic Corp position peaked at $681K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.