PCM
SONC

Prelude Capital Management’s Sonic Corp SONC Stock Holding History

Prelude 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
-2,100
Closed -$55K – 1926
2016
Q3 		$55K Buy
2,100
+1,900
+950% +$52.3K 0.01% 1015
2016
Q2 		$5K Buy
+200
New +$6.39K ﹤0.01% 1469
2015
Q4 		– Sell
-5,646
Closed -$130K – 1822
2015
Q3 		$130K Buy
+5,646
New +$156K 0.02% 757
2015
Q1 		– Sell
-14,300
Closed -$389K – 2328
2014
Q4 		$389K Buy
+14,300
New +$362K 0.06% 386
2013
Q4 		– Sell
-4,630
Closed -$82K – 2070
2013
Q3 		$82K Buy
+4,630
New +$75.8K 0.01% 848

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Prelude Capital Management sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 2,100 shares — an estimated $55K sold.

Prelude Capital Management first reported a position in SONC in Q3 2013 and held it in 5 quarters. The position peaked at $389K in Q4 2014. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • Prelude Capital Management reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 2,100 Sonic Corp shares in Q4 2016, an estimated $55K.
  • Prelude Capital Management first reported a position in Sonic Corp in Q3 2013 and held it in 5 quarters.
  • Prelude Capital Management's Sonic Corp position peaked at $389K in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.