Mesirow Financial Investment Management - Fixed Income’s Sonic Corp SONC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-68,327	Closed	-$2.4M	–	300
2016 Q1	$2.4M	Hold	68,327	–	–	1.1%	17
2015 Q4	$2.21M	Sell	68,327 -88,121	-56%	-$2.51M	1.02%	23
2015 Q3	$3.59M	Sell	156,448 -4,017	-3%	-$111K	1%	38
2015 Q2	$4.62M	Sell	160,465 -39,994	-20%	-$1.23M	1.1%	36
2015 Q1	$6.36M	Sell	200,459 -22	-0%	-$699	1.53%	8
2014 Q4	$5.46M	Sell	200,481 -26,397	-12%	-$669K	1.36%	15
2014 Q3	$5.07M	Hold	226,878	–	–	1.28%	15
2014 Q2	$5.01M	Buy	226,878 +110,332	+95%	+$2.33M	1.22%	17
2014 Q1	$2.66M	Sell	116,546 -159,178	-58%	-$3.17M	0.64%	61
2013 Q4	$5.57M	Buy	275,724 +10,518	+4%	+$204K	1.49%	13
2013 Q3	$4.71M	Sell	265,206 -167,489	-39%	-$2.74M	1.34%	18
2013 Q2	$6.3M	Buy	+432,695	New	+$5.76M	1.89%	6

Other funds holding SONC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SONC Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 68,327 shares — an estimated $2.4M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SONC in Q2 2013 and held it in 12 quarters. The position peaked at $6.36M in Q1 2015. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 68,327 Sonic Corp shares in Q2 2016, an estimated $2.4M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Sonic Corp in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's Sonic Corp position peaked at $6.36M in Q1 2015.
204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.