First Quadrant’s Sonic Corp SONC Stock Holding History

First Quadrant’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
2014 Q4	–	Sell	-7,300	Closed	-$163K	–	825
2014 Q3	$163K	Buy	7,300 +3,600	+97%	+$77.8K	﹤0.01%	572
2014 Q2	$82K	Sell	3,700 -16,400	-82%	-$346K	﹤0.01%	657
2014 Q1	$458K	Hold	20,100	–	–	0.01%	457
2013 Q4	$406K	Hold	20,100	–	–	0.01%	489
2013 Q3	$357K	Hold	20,100	–	–	0.01%	489
2013 Q2	$292K	Buy	+20,100	New	+$267K	0.01%	501

Other funds holding SONC

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Quadrant's SONC Position: Q4 2014 in Review

First Quadrant sold out of Sonic Corp (SONC) in Q4 2014, closing a stake of 7,300 shares — an estimated $163K sold.

First Quadrant first reported a position in SONC in Q2 2013 and held it in 6 quarters. The position peaked at $458K in Q1 2014. 197 funds tracked by Wall St. Rank hold SONC as of Q4 2014.

First Quadrant reported no remaining Sonic Corp position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 7,300 Sonic Corp shares in Q4 2014, an estimated $163K.
First Quadrant first reported a position in Sonic Corp in Q2 2013 and held it in 6 quarters.
First Quadrant's Sonic Corp position peaked at $458K in Q1 2014.
197 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.