Highbridge Capital Management’s Sonic Corp SONC Stock Holding History

Highbridge 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
2016 Q2	–	Sell	-39,266	Closed	-$1.26M	–	1943
2016 Q1	$1.38M	Sell	39,266 -20,234	-34%	-$604K	0.02%	624
2015 Q4	$1.92M	Sell	59,500 -144,807	-71%	-$4.13M	0.03%	537
2015 Q3	$4.69M	Buy	204,307 +83,752	+69%	+$2.32M	0.07%	317
2015 Q2	$3.47M	Buy	120,555 +90,555	+302%	+$2.78M	0.04%	378
2015 Q1	$951K	Sell	30,000 -17,507	-37%	-$556K	0.01%	769
2014 Q4	$1.29M	Buy	+47,507	New	+$1.2M	0.02%	576
2014 Q3	–	Sell	-54,000	Closed	-$1.19M	–	1456
2014 Q2	$1.19M	Buy	54,000 +40,833	+310%	+$862K	0.01%	522
2014 Q1	$300K	Buy	+13,167	New	+$262K	﹤0.01%	848

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CIC

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's SONC Position: Q2 2016 in Review

Highbridge Capital Management sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 39,266 shares — an estimated $1.26M sold.

Highbridge Capital Management first reported a position in SONC in Q1 2014 and held it in 8 quarters. The position peaked at $4.69M in Q3 2015. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

Highbridge Capital Management reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 39,266 Sonic Corp shares in Q2 2016, an estimated $1.26M.
Highbridge Capital Management first reported a position in Sonic Corp in Q1 2014 and held it in 8 quarters.
Highbridge Capital Management's Sonic Corp position peaked at $4.69M in Q3 2015.
204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.