Mariner
SONC

Mariner’s Sonic Corp SONC Stock Holding History

Mariner’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
Q3 		– Sell
-40,303
Closed -$1.09M – 832
2016
Q2 		$1.09M Buy
40,303
+10,000
+33% +$320K 0.06% 238
2016
Q1 		$1.06M Buy
30,303
+1,358
+5% +$40.6K 0.06% 237
2015
Q4 		$935K Hold
28,945
– – 0.06% 221
2015
Q3 		$664K Sell
28,945
-346
-1% -$9.57K 0.03% 297
2015
Q2 		$844K Hold
29,291
– – 0.04% 278
2015
Q1 		$929K Buy
29,291
+2,065
+8% +$65.6K 0.08% 184
2014
Q4 		$741K Sell
27,226
-1,120
-4% -$28.4K 0.07% 194
2014
Q3 		$634K Buy
28,346
+1,070
+4% +$23.1K 0.07% 191
2014
Q2 		$602K Hold
27,276
– – 0.07% 205
2014
Q1 		$622K Hold
27,276
– – 0.08% 194
2013
Q4 		$551K Hold
27,276
– – 0.07% 223
2013
Q3 		$484K Hold
27,276
– – 0.09% 195
2013
Q2 		$397K Buy
+27,276
New +$363K 0.08% 185

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mariner's SONC Position: Q3 2016 in Review

Mariner sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 40,303 shares — an estimated $1.09M sold.

Mariner first reported a position in SONC in Q2 2013 and held it in 13 quarters. The position peaked at $1.09M in Q2 2016. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Mariner reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Mariner sold 40,303 Sonic Corp shares in Q3 2016, an estimated $1.09M.
  • Mariner first reported a position in Sonic Corp in Q2 2013 and held it in 13 quarters.
  • Mariner's Sonic Corp position peaked at $1.09M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Mariner's 13F filing for Q3 2016, filed 14 Nov 2016.