Employees Retirement System of Texas’s Sonic Corp SONC Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-25,000	Closed	-$655K	–	1050
2016 Q3	$655K	Sell	25,000 -47,000	-65%	-$1.29M	0.01%	870
2016 Q2	$1.95M	Sell	72,000 -25,000	-26%	-$799K	0.03%	589
2016 Q1	$3.41M	Sell	97,000 -70,000	-42%	-$2.09M	0.05%	429
2015 Q4	$5.4M	Buy	167,000 +92,000	+123%	+$2.62M	0.07%	311
2015 Q3	$1.72M	Sell	75,000 -62,000	-45%	-$1.72M	0.02%	633
2015 Q2	$3.95M	Sell	137,000 -36,000	-21%	-$1.11M	0.05%	434
2015 Q1	$5.48M	Buy	173,000 +123,000	+246%	+$3.91M	0.07%	338
2014 Q4	$1.36M	Hold	50,000	–	–	0.02%	724
2014 Q3	$1.12M	Buy	50,000 +8,000	+19%	+$173K	0.01%	783
2014 Q2	$927K	Hold	42,000	–	–	0.01%	850
2014 Q1	$957K	Sell	42,000 -45,000	-52%	-$895K	0.01%	842
2013 Q4	$1.76M	Sell	87,000 -21,000	-19%	-$408K	0.02%	690
2013 Q3	$1.92M	Hold	108,000	–	–	0.02%	633
2013 Q2	$1.57M	Buy	+108,000	New	+$1.44M	0.02%	733

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's SONC Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 25,000 shares — an estimated $655K sold.

Employees Retirement System of Texas first reported a position in SONC in Q2 2013 and held it in 14 quarters. The position peaked at $5.48M in Q1 2015. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

Employees Retirement System of Texas reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 25,000 Sonic Corp shares in Q4 2016, an estimated $655K.
Employees Retirement System of Texas first reported a position in Sonic Corp in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Sonic Corp position peaked at $5.48M in Q1 2015.
193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.