MAM
SONC

Mastrapasqua Asset Management’s Sonic Corp SONC Stock Holding History

Mastrapasqua 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
2016
Q3 		– Sell
-38,925
Closed -$1.05M – 141
2016
Q2 		$1.05M Buy
38,925
+975
+3% +$31.2K 0.26% 78
2016
Q1 		$1.33M Buy
37,950
+900
+2% +$26.9K 0.31% 68
2015
Q4 		$1.2M Buy
+37,050
New +$1.06M 0.29% 71

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

Mastrapasqua Asset Management's SONC Position: Q3 2016 in Review

Mastrapasqua Asset Management sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 38,925 shares — an estimated $1.05M sold.

Mastrapasqua Asset Management first reported a position in SONC in Q4 2015 and held it in 3 quarters. The position peaked at $1.33M in Q1 2016. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Mastrapasqua Asset Management reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 38,925 Sonic Corp shares in Q3 2016, an estimated $1.05M.
  • Mastrapasqua Asset Management first reported a position in Sonic Corp in Q4 2015 and held it in 3 quarters.
  • Mastrapasqua Asset Management's Sonic Corp position peaked at $1.33M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.