Manatuck Hill Partners’s Sonic Corp SONC Stock Holding History

Manatuck Hill Partners’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	-88,873	Closed	-$2.82M	–	102
2015 Q1	$2.82M	Buy	88,873 +28,873	+48%	+$917K	0.76%	35
2014 Q4	$1.63M	Buy	+60,000	New	+$1.52M	0.36%	52
2014 Q1	–	Sell	-184,800	Closed	-$3.73M	–	131
2013 Q4	$3.73M	Sell	184,800 -82,900	-31%	-$1.61M	0.52%	50
2013 Q3	$4.75M	Buy	267,700 +145,000	+118%	+$2.37M	0.61%	45
2013 Q2	$1.78M	Buy	+122,700	New	+$1.63M	0.22%	65

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

Manatuck Hill Partners's SONC Position: Q2 2015 in Review

Manatuck Hill Partners sold out of Sonic Corp (SONC) in Q2 2015, closing a stake of 88,873 shares — an estimated $2.82M sold.

Manatuck Hill Partners first reported a position in SONC in Q2 2013 and held it in 5 quarters. The position peaked at $4.75M in Q3 2013. 219 funds tracked by Wall St. Rank hold SONC as of Q2 2015.

Manatuck Hill Partners reported no remaining Sonic Corp position as of Q2 2015 after selling out during the quarter.
Manatuck Hill Partners sold 88,873 Sonic Corp shares in Q2 2015, an estimated $2.82M.
Manatuck Hill Partners first reported a position in Sonic Corp in Q2 2013 and held it in 5 quarters.
Manatuck Hill Partners's Sonic Corp position peaked at $4.75M in Q3 2013.
219 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2015.

Based on Manatuck Hill Partners's 13F filing for Q2 2015, filed 14 Aug 2015.