PAM
SONC

Pagoda Asset Management’s Sonic Corp SONC Stock Holding History

Pagoda 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
2016
Q2 		– Sell
-129,602
Closed -$4.56M – 28
2016
Q1 		$4.56M Buy
+129,602
New +$3.87M 1.88% 16

Other funds holding SONC

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pagoda Asset Management's SONC Position: Q2 2016 in Review

Pagoda Asset Management sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 129,602 shares — an estimated $4.56M sold.

Pagoda Asset Management first reported a position in SONC in Q1 2016 and held it in 1 quarter. The position peaked at $4.56M in Q1 2016. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

  • Pagoda Asset Management reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
  • Pagoda Asset Management sold 129,602 Sonic Corp shares in Q2 2016, an estimated $4.56M.
  • Pagoda Asset Management first reported a position in Sonic Corp in Q1 2016 and held it in 1 quarter.
  • Pagoda Asset Management's Sonic Corp position peaked at $4.56M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Pagoda Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.