Highland Capital Management (Texas)’s Sonic Corp SONC Stock Holding History

Highland Capital Management (Texas)’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
2018 Q2	–	Sell	-20,350	Closed	-$513K	–	390
2018 Q1	$513K	Hold	20,350	–	–	0.03%	229
2017 Q4	$559K	Sell	20,350 -4,150	-17%	-$107K	0.03%	202
2017 Q3	$624K	Hold	24,500	–	–	0.03%	207
2017 Q2	$649K	Hold	24,500	–	–	0.03%	193
2017 Q1	$621K	Sell	24,500 -3,800	-13%	-$95.9K	0.03%	214
2016 Q4	$750K	Hold	28,300	–	–	0.04%	193
2016 Q3	$741K	Buy	+28,300	New	+$779K	0.02%	206
2016 Q1	–	Sell	-73,491	Closed	-$2.37M	–	297
2015 Q4	$2.37M	Sell	73,491 -264,593	-78%	-$7.54M	0.08%	165
2015 Q3	$7.76M	Buy	338,084 +187,101	+124%	+$5.18M	0.23%	115
2015 Q2	$4.35M	Buy	+150,983	New	+$4.64M	0.09%	166

Other funds holding SONC

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Highland Capital Management (Texas)'s SONC Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 20,350 shares — an estimated $513K sold.

Highland Capital Management (Texas) first reported a position in SONC in Q2 2015 and held it in 10 quarters. The position peaked at $7.76M in Q3 2015. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

Highland Capital Management (Texas) reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 20,350 Sonic Corp shares in Q2 2018, an estimated $513K.
Highland Capital Management (Texas) first reported a position in Sonic Corp in Q2 2015 and held it in 10 quarters.
Highland Capital Management (Texas)'s Sonic Corp position peaked at $7.76M in Q3 2015.
185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.