Lucus Advisors’s Sonic Corp SONC Stock Holding History

Lucus Advisors’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 Q4	–	Sell	-15,387	Closed	-$403K	–	216
2016 Q3	$403K	Buy	+15,387	New	+$424K	0.35%	27

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BFA

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's SONC Position: Q4 2016 in Review

Lucus Advisors sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 15,387 shares — an estimated $403K sold.

Lucus Advisors first reported a position in SONC in Q3 2016 and held it in 1 quarter. The position peaked at $403K in Q3 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

Lucus Advisors reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 15,387 Sonic Corp shares in Q4 2016, an estimated $403K.
Lucus Advisors first reported a position in Sonic Corp in Q3 2016 and held it in 1 quarter.
Lucus Advisors's Sonic Corp position peaked at $403K in Q3 2016.
193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.