Jacobs Levy Equity Management’s Sonic Corp SONC Stock Holding History

Jacobs Levy Equity Management’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 Q4	–	Sell	-53,520	Closed	-$1.23M	–	912
2015 Q3	$1.23M	Sell	53,520 -55,630	-51%	-$1.54M	0.03%	442
2015 Q2	$3.14M	Sell	109,150 -18,680	-15%	-$574K	0.06%	295
2015 Q1	$4.05M	Buy	+127,830	New	+$4.06M	0.07%	250
2013 Q4	–	Sell	-24,300	Closed	-$431K	–	1079
2013 Q3	$431K	Buy	+24,300	New	+$398K	0.01%	728

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

CIC

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jacobs Levy Equity Management's SONC Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 53,520 shares — an estimated $1.23M sold.

Jacobs Levy Equity Management first reported a position in SONC in Q3 2013 and held it in 4 quarters. The position peaked at $4.05M in Q1 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

Jacobs Levy Equity Management reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 53,520 Sonic Corp shares in Q4 2015, an estimated $1.23M.
Jacobs Levy Equity Management first reported a position in Sonic Corp in Q3 2013 and held it in 4 quarters.
Jacobs Levy Equity Management's Sonic Corp position peaked at $4.05M in Q1 2015.
211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.