MSI Financial Services’s Sonic Corp SONC Stock Holding History

MSI Financial Services’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 Q4	$8K	Sell	300 -202	-40%	-$5.26K	﹤0.01%	2944
2016 Q3	$13K	Sell	502 -131	-21%	-$3.61K	﹤0.01%	2674
2016 Q2	$17K	Sell	633 -1,368	-68%	-$43.7K	﹤0.01%	2458
2016 Q1	$70K	Sell	2,001 -40	-2%	-$1.2K	﹤0.01%	1545
2015 Q4	$66K	Buy	2,041 +713	+54%	+$20.3K	﹤0.01%	1543
2015 Q3	$30K	Buy	1,328 +646	+95%	+$17.9K	﹤0.01%	1501
2015 Q2	$20K	Buy	682 +46	+7%	+$1.41K	﹤0.01%	1805
2015 Q1	$20K	Buy	636 +316	+99%	+$10K	﹤0.01%	1816
2014 Q4	$9K	Sell	320 -120	-27%	-$3.04K	﹤0.01%	1902
2014 Q3	$10K	Sell	440 -225	-34%	-$4.87K	﹤0.01%	1837
2014 Q2	$15K	Buy	665 +225	+51%	+$4.75K	﹤0.01%	1625
2014 Q1	$10K	Buy	440 +300	+214%	+$5.96K	﹤0.01%	1753
2013 Q4	$3K	Sell	140 -52	-27%	-$1.01K	﹤0.01%	2197
2013 Q3	$3K	Hold	192	–	–	﹤0.01%	1902
2013 Q2	$3K	Buy	+192	New	+$2.55K	﹤0.01%	2044

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's SONC Position: Q4 2016 in Review

MSI Financial Services reduced its Sonic Corp (SONC) stake by 40% in Q4 2016, selling an estimated $5.26K and leaving 300 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

MSI Financial Services first reported a position in SONC in Q2 2013 and has held it in 15 quarters since. The position peaked at $70K in Q1 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

MSI Financial Services held 300 shares of Sonic Corp worth $8K as of Q4 2016.
MSI Financial Services sold 202 Sonic Corp shares in Q4 2016, an estimated $5.26K.
Sonic Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2944 holding.
MSI Financial Services first reported a position in Sonic Corp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Sonic Corp position peaked at $70K in Q1 2016.
193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.