IR
SONC

Invictus RG’s Sonic Corp SONC Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-9,539
Closed -$242K – 919
2017
Q1 		$242K Buy
9,539
+8,962
+1,553% +$226K 0.16% 248
2016
Q4 		$15K Sell
577
-482
-46% -$12.6K 0.01% 561
2016
Q3 		$28K Sell
1,059
-2,317
-69% -$63.8K 0.02% 544
2016
Q2 		$91K Buy
3,376
+2,007
+147% +$64.2K 0.1% 310
2016
Q1 		$48K Sell
1,369
-502
-27% -$15K 0.06% 347
2015
Q4 		$60K Buy
+1,871
New +$53.3K 0.06% 343

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Invictus RG's SONC Position: Q2 2017 in Review

Invictus RG sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 9,539 shares — an estimated $242K sold.

Invictus RG first reported a position in SONC in Q4 2015 and held it in 6 quarters. The position peaked at $242K in Q1 2017. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

  • Invictus RG reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 9,539 Sonic Corp shares in Q2 2017, an estimated $242K.
  • Invictus RG first reported a position in Sonic Corp in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Sonic Corp position peaked at $242K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.