PM
SONC

Pembroke Management’s Sonic Corp SONC Stock Holding History

Pembroke 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
Q4 		– Sell
-327,100
Closed -$8.32M – 64
2017
Q3 		$8.32M Sell
327,100
-57,500
-15% -$1.4M 0.81% 54
2017
Q2 		$10.2M Buy
384,600
+200
+0.1% +$5.52K 0.91% 49
2017
Q1 		$9.75M Sell
384,400
-12,900
-3% -$326K 0.96% 47
2016
Q4 		$10.5M Sell
397,300
-11,300
-3% -$294K 1.07% 40
2016
Q3 		$10.7M Buy
+408,600
New +$11.2M 1.06% 39

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management's SONC Position: Q4 2017 in Review

Pembroke Management sold out of Sonic Corp (SONC) in Q4 2017, closing a stake of 327,100 shares — an estimated $8.32M sold.

Pembroke Management first reported a position in SONC in Q3 2016 and held it in 5 quarters. The position peaked at $10.7M in Q3 2016. 184 funds tracked by Wall St. Rank hold SONC as of Q4 2017.

  • Pembroke Management reported no remaining Sonic Corp position as of Q4 2017 after selling out during the quarter.
  • Pembroke Management sold 327,100 Sonic Corp shares in Q4 2017, an estimated $8.32M.
  • Pembroke Management first reported a position in Sonic Corp in Q3 2016 and held it in 5 quarters.
  • Pembroke Management's Sonic Corp position peaked at $10.7M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2017.

Based on Pembroke Management's 13F filing for Q4 2017, filed 31 Jan 2018.