NCCM
SONC

Nine Chapters Capital Management’s Sonic Corp SONC Stock Holding History

Nine Chapters 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
Q4 		– Sell
-69,000
Closed -$1.58M – 774
2015
Q3 		$1.58M Buy
+69,000
New +$1.91M 0.14% 206
2015
Q2 		– Sell
-38,000
Closed -$1.21M – 1238
2015
Q1 		$1.21M Buy
38,000
+23,300
+159% +$740K 0.1% 314
2014
Q4 		$400K Buy
+14,700
New +$373K 0.03% 602
2014
Q1 		– Sell
-31,900
Closed -$644K – 1031
2013
Q4 		$644K Buy
31,900
+2,400
+8% +$46.6K 0.06% 411
2013
Q3 		$524K Buy
+29,500
New +$483K 0.06% 404

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nine Chapters Capital Management's SONC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 69,000 shares — an estimated $1.58M sold.

Nine Chapters Capital Management first reported a position in SONC in Q3 2013 and held it in 5 quarters. The position peaked at $1.58M in Q3 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 69,000 Sonic Corp shares in Q4 2015, an estimated $1.58M.
  • Nine Chapters Capital Management first reported a position in Sonic Corp in Q3 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's Sonic Corp position peaked at $1.58M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.