EA
SONC

Emerald Acquisition’s Sonic Corp SONC Stock Holding History

Emerald Acquisition’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
Q3 		$1.64M Sell
62,710
-44,810
-42% -$1.23M ﹤0.01% 1855
2016
Q2 		$2.91M Buy
+107,520
New +$3.44M 0.01% 1645

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's SONC Position: Q3 2016 in Review

Emerald Acquisition reduced its Sonic Corp (SONC) stake by 42% in Q3 2016, selling an estimated $1.23M and leaving 62,710 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Emerald Acquisition first reported a position in SONC in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.91M in Q2 2016. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Emerald Acquisition held 62,710 shares of Sonic Corp worth $1.64M as of Q3 2016.
  • Emerald Acquisition sold 44,810 Sonic Corp shares in Q3 2016, an estimated $1.23M.
  • Sonic Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1855 holding.
  • Emerald Acquisition first reported a position in Sonic Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sonic Corp position peaked at $2.91M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.