HCM
SONC

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
Q3 		– Sell
-11,000
Closed -$298K – 1830
2016
Q2 		$298K Sell
11,000
-5,500
-33% -$176K ﹤0.01% 1068
2016
Q1 		$580K Sell
16,500
-18,300
-53% -$546K 0.01% 926
2015
Q4 		$1.13M Sell
34,800
-11,300
-25% -$322K 0.02% 709
2015
Q3 		$1.06M Buy
46,100
+38,500
+507% +$1.07M 0.02% 754
2015
Q2 		$218K Buy
+7,600
New +$233K ﹤0.01% 1260

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
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.