Piermont Capital Management’s Sonic Corp SONC Stock Holding History

Piermont 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
2017 Q3	–	Sell	-35,454	Closed	-$939K	–	284
2017 Q2	$939K	Sell	35,454 -6,216	-15%	-$172K	0.27%	148
2017 Q1	$1.06M	Hold	41,670	–	–	0.25%	151
2016 Q4	$1.1M	Sell	41,670 -790	-2%	-$20.6K	0.25%	156
2016 Q3	$1.11M	Buy	42,460 +3,690	+10%	+$102K	0.26%	158
2016 Q2	$1.05M	Buy	38,770 +18,647	+93%	+$596K	0.27%	140
2016 Q1	$708K	Sell	20,123 -95,850	-83%	-$2.86M	0.23%	113
2015 Q4	$3.75M	Sell	115,973 -1,300	-1%	-$37.1K	1.19%	3
2015 Q3	$2.69M	Buy	117,273 +96,535	+465%	+$2.67M	0.88%	45
2015 Q2	$597K	Hold	20,738	–	–	0.18%	131
2015 Q1	$657K	Sell	20,738 -2,142	-9%	-$68.1K	0.2%	124
2014 Q4	$623K	Sell	22,880 -240	-1%	-$6.08K	0.22%	101
2014 Q3	$517K	Buy	23,120 +10,310	+80%	+$223K	0.2%	104
2014 Q2	$283K	Hold	12,810	–	–	0.11%	107
2014 Q1	$292K	Hold	12,810	–	–	0.14%	107
2013 Q4	$259K	Buy	+12,810	New	+$249K	0.13%	105

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Piermont Capital Management's SONC Position: Q3 2017 in Review

Piermont Capital Management sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 35,454 shares — an estimated $939K sold.

Piermont Capital Management first reported a position in SONC in Q4 2013 and held it in 15 quarters. The position peaked at $3.75M in Q4 2015. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

Piermont Capital Management reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
Piermont Capital Management sold 35,454 Sonic Corp shares in Q3 2017, an estimated $939K.
Piermont Capital Management first reported a position in Sonic Corp in Q4 2013 and held it in 15 quarters.
Piermont Capital Management's Sonic Corp position peaked at $3.75M in Q4 2015.
161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

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