EAM
SONC

EverPoint Asset Management’s Sonic Corp SONC Stock Holding History

EverPoint Asset 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
2016
Q4 		$13.1M Buy
+493,078
New +$12.8M 0.24% 111
2015
Q4 		– Sell
-23,219
Closed -$533K – 580
2015
Q3 		$533K Buy
+23,219
New +$643K 0.01% 383

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EverPoint Asset Management's SONC Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Sonic Corp (SONC) in Q4 2016: 493,078 shares worth $13.1M. The stake represents 0.24% of the portfolio and ranks #111 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in SONC as recently as Q3 2015.

EverPoint Asset Management first reported a position in SONC in Q3 2015 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • EverPoint Asset Management held 493,078 shares of Sonic Corp worth $13.1M as of Q4 2016.
  • Sonic Corp was a new EverPoint Asset Management position in Q4 2016.
  • Sonic Corp made up 0.24% of EverPoint Asset Management's portfolio in Q4 2016, its #111 holding.
  • EverPoint Asset Management first reported a position in Sonic Corp in Q3 2015 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.