PCM
SONC

Price Capital Management’s Sonic Corp SONC Stock Holding History

Price 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
2015
Q2 		– Sell
-7,100
Closed -$225K – 261
2015
Q1 		$225K Sell
7,100
-49,548
-87% -$1.57M 0.14% 259
2014
Q4 		$1.54M Buy
+56,648
New +$1.44M 1.36% 29

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Price Capital Management's SONC Position: Q2 2015 in Review

Price Capital Management sold out of Sonic Corp (SONC) in Q2 2015, closing a stake of 7,100 shares — an estimated $225K sold.

Price Capital Management first reported a position in SONC in Q4 2014 and held it in 2 quarters. The position peaked at $1.54M in Q4 2014. 219 funds tracked by Wall St. Rank hold SONC as of Q2 2015.

  • Price Capital Management reported no remaining Sonic Corp position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 7,100 Sonic Corp shares in Q2 2015, an estimated $225K.
  • Price Capital Management first reported a position in Sonic Corp in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Sonic Corp position peaked at $1.54M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.