HAMF
SONC

Hatteras Alternative Mutual Funds’s Sonic Corp SONC Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q3 		– Sell
-17,369
Closed -$253K – 192
2013
Q2 		$253K Buy
+17,369
New +$231K 0.27% 115

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hatteras Alternative Mutual Funds's SONC Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of Sonic Corp (SONC) in Q3 2013, closing a stake of 17,369 shares — an estimated $253K sold.

Hatteras Alternative Mutual Funds first reported a position in SONC in Q2 2013 and held it in 1 quarter. The position peaked at $253K in Q2 2013. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Sonic Corp position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 17,369 Sonic Corp shares in Q3 2013, an estimated $253K.
  • Hatteras Alternative Mutual Funds first reported a position in Sonic Corp in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Sonic Corp position peaked at $253K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.