Princeton Alpha Management’s Sonic Corp SONC Stock Holding History

Princeton Alpha 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	-13,028	Closed	-$341K	–	963
2016 Q3	$341K	Buy	+13,028	New	+$359K	0.06%	448
2015 Q4	–	Sell	-38,381	Closed	-$881K	–	1000
2015 Q3	$881K	Buy	+38,381	New	+$1.06M	0.18%	164

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Princeton Alpha Management's SONC Position: Q4 2016 in Review

Princeton Alpha Management sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 13,028 shares — an estimated $341K sold.

Princeton Alpha Management first reported a position in SONC in Q3 2015 and held it in 2 quarters. The position peaked at $881K in Q3 2015. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

Princeton Alpha Management reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 13,028 Sonic Corp shares in Q4 2016, an estimated $341K.
Princeton Alpha Management first reported a position in Sonic Corp in Q3 2015 and held it in 2 quarters.
Princeton Alpha Management's Sonic Corp position peaked at $881K in Q3 2015.
193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.