HI
SONC

HBK Investments’s Sonic Corp SONC Stock Holding History

HBK Investments’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
Q4 		– Sell
-9,317
Closed -$244K – 960
2016
Q3 		$244K Sell
9,317
-101,863
-92% -$2.8M ﹤0.01% 762
2016
Q2 		$3.01M Buy
+111,180
New +$3.55M 0.02% 328
2016
Q1 		– Sell
-11,557
Closed -$373K – 1197
2015
Q4 		$373K Sell
11,557
-114,343
-91% -$3.26M ﹤0.01% 818
2015
Q3 		$2.89M Buy
125,900
+27,800
+28% +$769K 0.03% 347
2015
Q2 		$2.83M Buy
98,100
+36,800
+60% +$1.13M 0.03% 326
2015
Q1 		$1.94M Buy
+61,300
New +$1.95M 0.02% 409
2014
Q4 		– Sell
-9,800
Closed -$219K – 1192
2014
Q3 		$219K Sell
9,800
-18,500
-65% -$400K ﹤0.01% 886
2014
Q2 		$625K Sell
28,300
-22,100
-44% -$466K 0.01% 631
2014
Q1 		$1.15M Buy
50,400
+27,600
+121% +$549K 0.02% 446
2013
Q4 		$460K Buy
+22,800
New +$443K 0.01% 672

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HBK Investments's SONC Position: Q4 2016 in Review

HBK Investments sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 9,317 shares — an estimated $244K sold.

HBK Investments first reported a position in SONC in Q4 2013 and held it in 10 quarters. The position peaked at $3.01M in Q2 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • HBK Investments reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • HBK Investments sold 9,317 Sonic Corp shares in Q4 2016, an estimated $244K.
  • HBK Investments first reported a position in Sonic Corp in Q4 2013 and held it in 10 quarters.
  • HBK Investments's Sonic Corp position peaked at $3.01M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.