NI
SONC

Numeric Investors’s Sonic Corp SONC Stock Holding History

Numeric Investors’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
Q3 		– Sell
-100,900
Closed -$2.73M – 1275
2016
Q2 		$2.73M Buy
100,900
+48,500
+93% +$1.55M 0.02% 396
2016
Q1 		$1.84M Buy
52,400
+43,500
+489% +$1.3M 0.02% 446
2015
Q4 		$288K Sell
8,900
-42,500
-83% -$1.21M ﹤0.01% 873
2015
Q3 		$1.18M Buy
51,400
+21,100
+70% +$584K 0.01% 511
2015
Q2 		$873K Sell
30,300
-11,500
-28% -$353K 0.01% 522
2015
Q1 		$1.32M Buy
+41,800
New +$1.33M 0.02% 417
2014
Q1 		– Sell
-191,400
Closed -$3.86M – 955
2013
Q4 		$3.86M Buy
+191,400
New +$3.72M 0.06% 255
2013
Q3 		– Sell
-24,400
Closed -$355K – 953
2013
Q2 		$355K Buy
+24,400
New +$325K 0.01% 614

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's SONC Position: Q3 2016 in Review

Numeric Investors sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 100,900 shares — an estimated $2.73M sold.

Numeric Investors first reported a position in SONC in Q2 2013 and held it in 8 quarters. The position peaked at $3.86M in Q4 2013. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Numeric Investors reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 100,900 Sonic Corp shares in Q3 2016, an estimated $2.73M.
  • Numeric Investors first reported a position in Sonic Corp in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's Sonic Corp position peaked at $3.86M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.