HT
SONC

HAP Trading’s Sonic Corp SONC Stock Holding History

HAP Trading’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
Q2 		– Sell
-25,000
Closed -$254K – 1109
2016
Q1 		$254K Buy
+25,000
New +$747K 0.02% 370
2015
Q4 		– Sell
-17,000
Closed -$4K – 1216
2015
Q3 		$4K Buy
+17,000
New +$470K ﹤0.01% 975
2015
Q1 		– Sell
-105,300
Closed -$48K – 1303
2014
Q4 		$48K Buy
+105,300
New +$2.67M ﹤0.01% 736
2014
Q3 		– Sell
-57,900
Closed -$54K – 1254
2014
Q2 		$54K Hold
57,900
– – ﹤0.01% 713
2014
Q1 		$113K Buy
+57,900
New +$1.15M 0.01% 684

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