PAM
SONC

Panagora Asset Management’s Sonic Corp SONC Stock Holding History

Panagora 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
2017
Q3 		– Sell
-6,297
Closed -$167K – 2617
2017
Q2 		$167K Sell
6,297
-124,028
-95% -$3.42M ﹤0.01% 1724
2017
Q1 		$3.31M Sell
130,325
-62,451
-32% -$1.58M 0.01% 704
2016
Q4 		$5.11M Sell
192,776
-240,025
-55% -$6.25M 0.02% 554
2016
Q3 		$11.3M Sell
432,801
-55,928
-11% -$1.54M 0.05% 338
2016
Q2 		$13.2M Buy
488,729
+6,287
+1% +$201K 0.07% 292
2016
Q1 		$17M Sell
482,442
-69,594
-13% -$2.08M 0.08% 246
2015
Q4 		$17.8M Buy
552,036
+58,739
+12% +$1.67M 0.09% 244
2015
Q3 		$11.3M Buy
493,297
+22,352
+5% +$619K 0.06% 317
2015
Q2 		$13.6M Sell
470,945
-27,877
-6% -$856K 0.07% 303
2015
Q1 		$15.8M Buy
498,822
+59,106
+13% +$1.88M 0.08% 258
2014
Q4 		$12M Buy
439,716
+17,264
+4% +$438K 0.06% 292
2014
Q3 		$9.45M Sell
422,452
-15,646
-4% -$338K 0.05% 344
2014
Q2 		$9.67M Sell
438,098
-28,345
-6% -$598K 0.05% 352
2014
Q1 		$10.6M Sell
466,443
-1,331
-0.3% -$26.5K 0.05% 344
2013
Q4 		$9.44M Sell
467,774
-28,405
-6% -$552K 0.04% 381
2013
Q3 		$8.81M Sell
496,179
-21,030
-4% -$344K 0.04% 369
2013
Q2 		$7.53M Buy
+517,209
New +$6.88M 0.04% 361

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Panagora Asset Management's SONC Position: Q3 2017 in Review

Panagora Asset Management sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 6,297 shares — an estimated $167K sold.

Panagora Asset Management first reported a position in SONC in Q2 2013 and held it in 17 quarters. The position peaked at $17.8M in Q4 2015. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

  • Panagora Asset Management reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 6,297 Sonic Corp shares in Q3 2017, an estimated $167K.
  • Panagora Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 17 quarters.
  • Panagora Asset Management's Sonic Corp position peaked at $17.8M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.