PCM
SONC

Penserra Capital Management’s Sonic Corp SONC Stock Holding History

Penserra Capital 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
Q4 		– Sell
-1,034
Closed -$27K – 988
2016
Q3 		$27K Sell
1,034
-1,006
-49% -$27.7K ﹤0.01% 451
2016
Q2 		$55K Sell
2,040
-48
-2% -$1.53K 0.01% 333
2016
Q1 		$73 Buy
2,088
+1
+0% +$30 0.01% 181
2015
Q4 		$67K Buy
+2,087
New +$59.5K 0.01% 212

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Penserra Capital Management's SONC Position: Q4 2016 in Review

Penserra Capital Management sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 1,034 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in SONC in Q4 2015 and held it in 4 quarters. The position peaked at $67K in Q4 2015. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • Penserra Capital Management reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 1,034 Sonic Corp shares in Q4 2016, an estimated $27K.
  • Penserra Capital Management first reported a position in Sonic Corp in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Sonic Corp position peaked at $67K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.