HHC
SONC

Hutchin Hill Capital’s Sonic Corp SONC Stock Holding History

Hutchin Hill Capital’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
Q1 		– Sell
-15,800
Closed -$510K – 849
2015
Q4 		$510K Buy
+15,800
New +$450K 0.01% 520

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Hutchin Hill Capital's SONC Position: Q1 2016 in Review

Hutchin Hill Capital sold out of Sonic Corp (SONC) in Q1 2016, closing a stake of 15,800 shares — an estimated $510K sold.

Hutchin Hill Capital first reported a position in SONC in Q4 2015 and held it in 1 quarter. The position peaked at $510K in Q4 2015. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

  • Hutchin Hill Capital reported no remaining Sonic Corp position as of Q1 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 15,800 Sonic Corp shares in Q1 2016, an estimated $510K.
  • Hutchin Hill Capital first reported a position in Sonic Corp in Q4 2015 and held it in 1 quarter.
  • Hutchin Hill Capital's Sonic Corp position peaked at $510K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.