ECM
SONC

ETrade Capital Management’s Sonic Corp SONC Stock Holding History

ETrade 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
2017
Q3 		– Sell
-12,600
Closed -$334K – 765
2017
Q2 		$334K Buy
+12,600
New +$348K 0.01% 543
2016
Q4 		– Sell
-30,494
Closed -$798K – 599
2016
Q3 		$798K Sell
30,494
-106
-0.3% -$2.92K 0.04% 287
2016
Q2 		$828K Sell
30,600
-517
-2% -$16.5K 0.04% 250
2016
Q1 		$1.09M Buy
31,117
+897
+3% +$26.8K 0.06% 181
2015
Q4 		$976K Buy
30,220
+1,621
+6% +$46.2K 0.06% 187
2015
Q3 		$656K Buy
28,599
+4,759
+20% +$132K 0.04% 254
2015
Q2 		$687K Sell
23,840
-109
-0.5% -$3.35K 0.04% 239
2015
Q1 		$759K Buy
23,949
+709
+3% +$22.5K 0.05% 214
2014
Q4 		$633K Buy
23,240
+2,983
+15% +$75.6K 0.04% 249
2014
Q3 		$453K Buy
20,257
+8,219
+68% +$178K 0.03% 271
2014
Q2 		$266K Buy
12,038
+6,515
+118% +$137K 0.02% 324
2014
Q1 		$126K Buy
5,523
+4,086
+284% +$81.2K 0.01% 407
2013
Q4 		$29K Buy
1,437
+281
+24% +$5.46K ﹤0.01% 535
2013
Q3 		$21K Buy
1,156
+23
+2% +$376 ﹤0.01% 546
2013
Q2 		$16K Buy
+1,133
New +$15.1K ﹤0.01% 531

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

ETrade Capital Management's SONC Position: Q3 2017 in Review

ETrade Capital Management sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 12,600 shares — an estimated $334K sold.

ETrade Capital Management first reported a position in SONC in Q2 2013 and held it in 15 quarters. The position peaked at $1.09M in Q1 2016. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

  • ETrade Capital Management reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 12,600 Sonic Corp shares in Q3 2017, an estimated $334K.
  • ETrade Capital Management first reported a position in Sonic Corp in Q2 2013 and held it in 15 quarters.
  • ETrade Capital Management's Sonic Corp position peaked at $1.09M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.