Martingale Asset Management’s Sonic Corp SONC Stock Holding History

Martingale Asset Management’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
2014 Q3	–	Sell	-9,611	Closed	-$213K	–	930
2014 Q2	$213K	Sell	9,611 -78,520	-89%	-$1.66M	0.01%	837
2014 Q1	$2.01M	Sell	88,131 -1,807	-2%	-$35.9K	0.07%	307
2013 Q4	$1.82M	Sell	89,938 -7,000	-7%	-$136K	0.06%	347
2013 Q3	$1.72M	Sell	96,938 -3,415	-3%	-$55.9K	0.06%	335
2013 Q2	$1.46M	Buy	+100,353	New	+$1.33M	0.05%	357

Other funds holding SONC

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

RIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Martingale Asset Management's SONC Position: Q3 2014 in Review

Martingale Asset Management sold out of Sonic Corp (SONC) in Q3 2014, closing a stake of 9,611 shares — an estimated $213K sold.

Martingale Asset Management first reported a position in SONC in Q2 2013 and held it in 5 quarters. The position peaked at $2.01M in Q1 2014. 165 funds tracked by Wall St. Rank hold SONC as of Q3 2014.

Martingale Asset Management reported no remaining Sonic Corp position as of Q3 2014 after selling out during the quarter.
Martingale Asset Management sold 9,611 Sonic Corp shares in Q3 2014, an estimated $213K.
Martingale Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 5 quarters.
Martingale Asset Management's Sonic Corp position peaked at $2.01M in Q1 2014.
165 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.