Gruber & McBaine Capital Management’s Sonic Corp SONC Stock Holding History

Gruber & McBaine 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
2015 Q2	$2.02M	Hold	70,000	–	–	0.55%	65
2015 Q1	$2.22M	Hold	70,000	–	–	0.59%	54
2014 Q4	$1.91M	Hold	70,000	–	–	0.53%	65
2014 Q3	$1.56M	Hold	70,000	–	–	0.44%	84
2014 Q2	$1.55M	Hold	70,000	–	–	0.42%	86
2014 Q1	$1.59M	Hold	70,000	–	–	0.42%	85
2013 Q4	$1.41M	Sell	70,000 -30,000	-30%	-$583K	0.37%	83
2013 Q3	$1.77M	Buy	100,000 +35,000	+54%	+$573K	0.53%	60
2013 Q2	$946K	Buy	+65,000	New	+$865K	0.32%	91

Other funds holding SONC

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

BFA

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

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

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

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

RIM

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

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

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

Gruber & McBaine Capital Management's SONC Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Sonic Corp (SONC) position steady in Q2 2015 at 70,000 shares worth $2.02M. The position accounts for 0.55% of the portfolio, ranked #65.

Gruber & McBaine Capital Management first reported a position in SONC in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.22M in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q2 2015.

Gruber & McBaine Capital Management held 70,000 shares of Sonic Corp worth $2.02M as of Q2 2015.
Gruber & McBaine Capital Management left its Sonic Corp share count unchanged in Q2 2015.
Sonic Corp made up 0.55% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #65 holding.
Gruber & McBaine Capital Management first reported a position in Sonic Corp in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Sonic Corp position peaked at $2.22M in Q1 2015.
219 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.