Pier Capital’s Sonic Corp SONC Stock Holding History

Pier Capital’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
2014 Q2	–	Sell	-383,544	Closed	-$8.74M	–	162
2014 Q1	$8.74M	Buy	+383,544	New	+$7.63M	1.13%	21

Other funds holding SONC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pier Capital's SONC Position: Q2 2014 in Review

Pier Capital sold out of Sonic Corp (SONC) in Q2 2014, closing a stake of 383,544 shares — an estimated $8.74M sold.

Pier Capital first reported a position in SONC in Q1 2014 and held it in 1 quarter. The position peaked at $8.74M in Q1 2014. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2014.

Pier Capital reported no remaining Sonic Corp position as of Q2 2014 after selling out during the quarter.
Pier Capital sold 383,544 Sonic Corp shares in Q2 2014, an estimated $8.74M.
Pier Capital first reported a position in Sonic Corp in Q1 2014 and held it in 1 quarter.
Pier Capital's Sonic Corp position peaked at $8.74M in Q1 2014.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2014.

Based on Pier Capital's 13F filing for Q2 2014, filed 12 Aug 2014.