NewSquare Capital’s Sonic Corp SONC Stock Holding History

NewSquare Capital’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	–	Sell	-96	Closed	-$3K	–	487
2016 Q3	$3K	Buy	+96	New	+$2.64K	﹤0.01%	426
2013 Q4	–	Sell	-164	Closed	-$3K	–	278
2013 Q3	$3K	Buy	+164	New	+$2.68K	﹤0.01%	218

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

NewSquare Capital's SONC Position: Q4 2016 in Review

NewSquare Capital sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 96 shares — an estimated $3K sold.

NewSquare Capital first reported a position in SONC in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

NewSquare Capital reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 96 Sonic Corp shares in Q4 2016, an estimated $3K.
NewSquare Capital first reported a position in Sonic Corp in Q3 2013 and held it in 2 quarters.
NewSquare Capital's Sonic Corp position peaked at $3K in Q3 2016.
193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.