EAM Investors’s Sonic Corp SONC Stock Holding History

EAM Investors’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	-70,165	Closed	-$2.47M	–	408
2016 Q1	$2.47M	Buy	+70,165	New	+$2.1M	0.39%	117
2015 Q3	–	Sell	-95,653	Closed	-$2.75M	–	385
2015 Q2	$2.75M	Sell	95,653 -7,635	-7%	-$234K	0.32%	147
2015 Q1	$3.27M	Sell	103,288 -958	-0.9%	-$30.4K	0.38%	124
2014 Q4	$2.84M	Buy	104,246 +49,405	+90%	+$1.25M	0.4%	77
2014 Q3	$1.23M	Sell	54,841 -2,764	-5%	-$59.8K	0.25%	195
2014 Q2	$1.27M	Buy	57,605 +3,452	+6%	+$72.8K	0.24%	224
2014 Q1	$1.23M	Sell	54,153 -2,810	-5%	-$55.9K	0.22%	247
2013 Q4	$1.15M	Buy	56,963 +4,691	+9%	+$91.2K	0.21%	274
2013 Q3	$928K	Sell	52,272 -4,593	-8%	-$75.2K	0.19%	289
2013 Q2	$828K	Buy	+56,865	New	+$756K	0.18%	298

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

EAM Investors's SONC Position: Q2 2016 in Review

EAM Investors sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 70,165 shares — an estimated $2.47M sold.

EAM Investors first reported a position in SONC in Q2 2013 and held it in 10 quarters. The position peaked at $3.27M in Q1 2015. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

EAM Investors reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
EAM Investors sold 70,165 Sonic Corp shares in Q2 2016, an estimated $2.47M.
EAM Investors first reported a position in Sonic Corp in Q2 2013 and held it in 10 quarters.
EAM Investors's Sonic Corp position peaked at $3.27M in Q1 2015.
204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.