FNY Managed Accounts’s Sonic Corp SONC Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-2,126	Closed	-$53K	–	773
2017 Q1	$53K	Buy	+2,126	New	+$53.7K	0.16%	170
2016 Q4	–	Sell	-5,600	Closed	-$147K	–	364
2016 Q3	$147K	Buy	+5,600	New	+$154K	0.12%	111
2015 Q4	–	Sell	-500	Closed	-$11.5K	–	452
2015 Q3	$11.5K	Sell	500 -4,500	-90%	-$125K	0.03%	258
2015 Q2	$144K	Buy	5,000 +4,600	+1,150%	+$141K	0.17%	101
2015 Q1	$12.7K	Buy	+400	New	+$12.7K	0.01%	223

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

FNY Managed Accounts's SONC Position: Q2 2017 in Review

FNY Managed Accounts sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 2,126 shares — an estimated $53K sold.

FNY Managed Accounts first reported a position in SONC in Q1 2015 and held it in 5 quarters. The position peaked at $147K in Q3 2016. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

FNY Managed Accounts reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,126 Sonic Corp shares in Q2 2017, an estimated $53K.
FNY Managed Accounts first reported a position in Sonic Corp in Q1 2015 and held it in 5 quarters.
FNY Managed Accounts's Sonic Corp position peaked at $147K in Q3 2016.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.