J. Goldman & Co’s Sonic Corp SONC Stock Holding History

J. Goldman & Co’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 Q2	–	Sell	-130,000	Closed	-$4.12M	–	369
2015 Q1	$4.12M	Buy	+130,000	New	+$4.13M	0.26%	114

Other funds holding SONC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

J. Goldman & Co's SONC Position: Q2 2015 in Review

J. Goldman & Co sold out of Sonic Corp (SONC) in Q2 2015, closing a stake of 130,000 shares — an estimated $4.12M sold.

J. Goldman & Co first reported a position in SONC in Q1 2015 and held it in 1 quarter. The position peaked at $4.12M in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q2 2015.

J. Goldman & Co reported no remaining Sonic Corp position as of Q2 2015 after selling out during the quarter.
J. Goldman & Co sold 130,000 Sonic Corp shares in Q2 2015, an estimated $4.12M.
J. Goldman & Co first reported a position in Sonic Corp in Q1 2015 and held it in 1 quarter.
J. Goldman & Co's Sonic Corp position peaked at $4.12M in Q1 2015.
219 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2015.

Based on J. Goldman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.