Nomura Asset Management’s Sonic Corp SONC Stock Holding History

Nomura Asset 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 Q3	–	Sell	-20,000	Closed	-$576K	–	913
2015 Q2	$576K	Sell	20,000 -5,000	-20%	-$154K	0.01%	786
2015 Q1	$793K	Hold	25,000	–	–	0.01%	690
2014 Q4	$682K	Buy	+25,000	New	+$634K	0.01%	729
2014 Q2	–	Sell	-30,000	Closed	-$684K	–	895
2014 Q1	$684K	Hold	30,000	–	–	0.01%	686
2013 Q4	$606K	Hold	30,000	–	–	0.01%	724
2013 Q3	$533K	Sell	30,000 -10,000	-25%	-$164K	0.01%	737
2013 Q2	$582K	Buy	+40,000	New	+$532K	0.01%	695

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 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nomura Asset Management's SONC Position: Q3 2015 in Review

Nomura Asset Management sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 20,000 shares — an estimated $576K sold.

Nomura Asset Management first reported a position in SONC in Q2 2013 and held it in 7 quarters. The position peaked at $793K in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

Nomura Asset Management reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
Nomura Asset Management sold 20,000 Sonic Corp shares in Q3 2015, an estimated $576K.
Nomura Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 7 quarters.
Nomura Asset Management's Sonic Corp position peaked at $793K in Q1 2015.
219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.