MWNA
SONC

Marshall Wace North America’s Sonic Corp SONC Stock Holding History

Marshall Wace North America’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
2017
Q3 		– Sell
-181,237
Closed -$4.71M – 1659
2017
Q2 		$4.71M Buy
181,237
+156,872
+644% +$4.33M 0.03% 519
2017
Q1 		$609K Buy
+24,365
New +$615K ﹤0.01% 787
2013
Q3 		– Sell
-33,879
Closed -$493K – 748
2013
Q2 		$493K Buy
+33,879
New +$451K 0.04% 316

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Marshall Wace North America's SONC Position: Q3 2017 in Review

Marshall Wace North America sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 181,237 shares — an estimated $4.71M sold.

Marshall Wace North America first reported a position in SONC in Q2 2013 and held it in 3 quarters. The position peaked at $4.71M in Q2 2017. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

  • Marshall Wace North America reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 181,237 Sonic Corp shares in Q3 2017, an estimated $4.71M.
  • Marshall Wace North America first reported a position in Sonic Corp in Q2 2013 and held it in 3 quarters.
  • Marshall Wace North America's Sonic Corp position peaked at $4.71M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.