Lisanti Capital Growth’s Sonic Corp SONC Stock Holding History

Lisanti Capital Growth’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 Q2	–	Sell	-32,636	Closed	-$1.15M	–	129
2016 Q1	$1.15M	Sell	32,636 -1,895	-5%	-$56.6K	1.36%	27
2015 Q4	$1.12M	Buy	+34,531	New	+$984K	1.17%	38
2015 Q2	–	Sell	-49,536	Closed	-$1.57M	–	107
2015 Q1	$1.57M	Sell	49,536 -87,320	-64%	-$2.77M	0.9%	60
2014 Q4	$3.73M	Buy	136,856 +34,656	+34%	+$878K	1.86%	10
2014 Q3	$2.29M	Sell	102,200 -7,175	-7%	-$155K	1.15%	38
2014 Q2	$2.42M	Buy	+109,375	New	+$2.31M	1.08%	37
2014 Q1	–	Sell	-58,100	Closed	-$1.17M	–	139
2013 Q4	$1.17M	Sell	58,100 -35,070	-38%	-$681K	0.49%	81
2013 Q3	$1.65M	Buy	93,170 +25,500	+38%	+$417K	0.75%	62
2013 Q2	$1.04M	Buy	+67,670	New	+$900K	0.5%	78

Other funds holding SONC

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lisanti Capital Growth's SONC Position: Q2 2016 in Review

Lisanti Capital Growth sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 32,636 shares — an estimated $1.15M sold.

Lisanti Capital Growth first reported a position in SONC in Q2 2013 and held it in 9 quarters. The position peaked at $3.73M in Q4 2014. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

Lisanti Capital Growth reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
Lisanti Capital Growth sold 32,636 Sonic Corp shares in Q2 2016, an estimated $1.15M.
Lisanti Capital Growth first reported a position in Sonic Corp in Q2 2013 and held it in 9 quarters.
Lisanti Capital Growth's Sonic Corp position peaked at $3.73M in Q4 2014.
204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.