MCM
SONC

Mazama Capital Management’s Sonic Corp SONC Stock Holding History

Mazama Capital 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
2015
Q3 		– Sell
-20,529
Closed -$591K – 316
2015
Q2 		$591K Hold
20,529
– – 0.12% 165
2015
Q1 		$651K Buy
20,529
+18,408
+868% +$585K 0.13% 169
2014
Q4 		$58K Sell
2,121
-33
-2% -$836 0.01% 222
2014
Q3 		$48K Hold
2,154
– – 0.01% 221
2014
Q2 		$47K Hold
2,154
– – 0.01% 219
2014
Q1 		$49K Buy
+2,154
New +$42.8K 0.04% 145

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mazama Capital Management's SONC Position: Q3 2015 in Review

Mazama Capital Management sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 20,529 shares — an estimated $591K sold.

Mazama Capital Management first reported a position in SONC in Q1 2014 and held it in 6 quarters. The position peaked at $651K in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

  • Mazama Capital Management reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
  • Mazama Capital Management sold 20,529 Sonic Corp shares in Q3 2015, an estimated $591K.
  • Mazama Capital Management first reported a position in Sonic Corp in Q1 2014 and held it in 6 quarters.
  • Mazama Capital Management's Sonic Corp position peaked at $651K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.