IP
SONC

Interval Partners’s Sonic Corp SONC Stock Holding History

Interval Partners’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
2015
Q3 		– Sell
-234,200
Closed -$6.75M – 195
2015
Q2 		$6.75M Buy
234,200
+154,193
+193% +$4.73M 0.72% 41
2015
Q1 		$2.54M Sell
80,007
-20,716
-21% -$658K 0.32% 74
2014
Q4 		$2.74M Buy
+100,723
New +$2.55M 0.41% 61

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 $4.17B AUM 1.75% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Interval Partners's SONC Position: Q3 2015 in Review

Interval Partners sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 234,200 shares — an estimated $6.75M sold.

Interval Partners first reported a position in SONC in Q4 2014 and held it in 3 quarters. The position peaked at $6.75M in Q2 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

  • Interval Partners reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
  • Interval Partners sold 234,200 Sonic Corp shares in Q3 2015, an estimated $6.75M.
  • Interval Partners first reported a position in Sonic Corp in Q4 2014 and held it in 3 quarters.
  • Interval Partners's Sonic Corp position peaked at $6.75M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.