NSCP
SONC

Night Square Capital Partners’s Sonic Corp SONC Stock Holding History

Night Square Capital Partners’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
2017
Q1 		– Sell
-67,492
Closed -$1.79M – 16
2016
Q4 		$1.79M Buy
+67,492
New +$1.76M 1.31% 17

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Night Square Capital Partners's SONC Position: Q1 2017 in Review

Night Square Capital Partners sold out of Sonic Corp (SONC) in Q1 2017, closing a stake of 67,492 shares — an estimated $1.79M sold.

Night Square Capital Partners first reported a position in SONC in Q4 2016 and held it in 1 quarter. The position peaked at $1.79M in Q4 2016. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2017.

  • Night Square Capital Partners reported no remaining Sonic Corp position as of Q1 2017 after selling out during the quarter.
  • Night Square Capital Partners sold 67,492 Sonic Corp shares in Q1 2017, an estimated $1.79M.
  • Night Square Capital Partners first reported a position in Sonic Corp in Q4 2016 and held it in 1 quarter.
  • Night Square Capital Partners's Sonic Corp position peaked at $1.79M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2017.

Based on Night Square Capital Partners's 13F filing for Q1 2017.