PAM
SONC

Paradigm Asset Management’s Sonic Corp SONC Stock Holding History

Paradigm 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
Q3 		– Sell
-3,500
Closed -$94.7K – 825
2016
Q2 		$94.7K Sell
3,500
-300
-8% -$9.59K 0.02% 466
2016
Q1 		$134K Hold
3,800
– – 0.02% 369
2015
Q4 		$123K Sell
3,800
-8,400
-69% -$239K 0.02% 430
2015
Q3 		$280K Sell
12,200
-3,000
-20% -$83K 0.04% 419
2015
Q2 		$438K Hold
15,200
– – 0.05% 352
2015
Q1 		$482K Sell
15,200
-1,100
-7% -$34.9K 0.05% 333
2014
Q4 		$444K Hold
16,300
– – 0.06% 332
2014
Q3 		$364K Sell
16,300
-800
-5% -$17.3K 0.05% 367
2014
Q2 		$378K Buy
17,100
+1,500
+10% +$31.7K 0.05% 384
2014
Q1 		$356K Sell
15,600
-1,200
-7% -$23.9K 0.05% 393
2013
Q4 		$339K Sell
16,800
-7,300
-30% -$142K 0.05% 420
2013
Q3 		$428K Buy
24,100
+300
+1% +$4.91K 0.07% 324
2013
Q2 		$347K Buy
+23,800
New +$317K 0.06% 367

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

Paradigm Asset Management's SONC Position: Q3 2016 in Review

Paradigm Asset Management sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 3,500 shares — an estimated $94.7K sold.

Paradigm Asset Management first reported a position in SONC in Q2 2013 and held it in 13 quarters. The position peaked at $482K in Q1 2015. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Paradigm Asset Management reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 3,500 Sonic Corp shares in Q3 2016, an estimated $94.7K.
  • Paradigm Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 13 quarters.
  • Paradigm Asset Management's Sonic Corp position peaked at $482K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.