NorthCoast Asset Management’s Sonic Corp SONC Stock Holding History

NorthCoast 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 Q4	–	Sell	-113,755	Closed	-$2.61M	–	200
2015 Q3	$2.61M	Sell	113,755 -491,280	-81%	-$13.6M	0.14%	85
2015 Q2	$17.4M	Buy	605,035 +586,724	+3,204%	+$18M	0.83%	36
2015 Q1	$580K	Buy	+18,311	New	+$582K	0.03%	133

Other funds holding SONC

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

NorthCoast Asset Management's SONC Position: Q4 2015 in Review

NorthCoast Asset Management sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 113,755 shares — an estimated $2.61M sold.

NorthCoast Asset Management first reported a position in SONC in Q1 2015 and held it in 3 quarters. The position peaked at $17.4M in Q2 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

NorthCoast Asset Management reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
NorthCoast Asset Management sold 113,755 Sonic Corp shares in Q4 2015, an estimated $2.61M.
NorthCoast Asset Management first reported a position in Sonic Corp in Q1 2015 and held it in 3 quarters.
NorthCoast Asset Management's Sonic Corp position peaked at $17.4M in Q2 2015.
211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.