P
SONC

Pitcairn’s Sonic Corp SONC Stock Holding History

Pitcairn’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
-7,909
Closed -$208K – 530
2016
Q3 		$208K Sell
7,909
-94
-1% -$2.59K 0.03% 470
2016
Q2 		$217K Sell
8,003
-26
-0.3% -$831 0.03% 416
2016
Q1 		$283K Buy
8,029
+1,700
+27% +$50.8K 0.04% 350
2015
Q4 		$204K Buy
+6,329
New +$180K 0.02% 414
2015
Q3 		– Sell
-7,084
Closed -$204K – 490
2015
Q2 		$204K Sell
7,084
-543
-7% -$16.7K 0.02% 456
2015
Q1 		$242K Buy
7,627
+191
+3% +$6.07K 0.03% 420
2014
Q4 		$202K Buy
+7,436
New +$188K 0.02% 463

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

Pitcairn's SONC Position: Q4 2016 in Review

Pitcairn sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 7,909 shares — an estimated $208K sold.

Pitcairn first reported a position in SONC in Q4 2014 and held it in 7 quarters. The position peaked at $283K in Q1 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • Pitcairn reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • Pitcairn sold 7,909 Sonic Corp shares in Q4 2016, an estimated $208K.
  • Pitcairn first reported a position in Sonic Corp in Q4 2014 and held it in 7 quarters.
  • Pitcairn's Sonic Corp position peaked at $283K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.