Putnam Investments’s Sonic Corp SONC Stock Holding History

Putnam Investments’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
2018 Q1	–	Sell	-55,400	Closed	-$1.52M	–	1233
2017 Q4	$1.52M	Buy	+55,400	New	+$1.43M	﹤0.01%	805
2017 Q1	–	Sell	-78,460	Closed	-$2.08M	–	1317
2016 Q4	$2.08M	Sell	78,460 -774	-1%	-$20.2K	0.01%	831
2016 Q3	$2.08M	Buy	+79,234	New	+$2.18M	0.01%	836
2016 Q1	–	Sell	-80,772	Closed	-$2.61M	–	1488
2015 Q4	$2.61M	Sell	80,772 -286	-0.4%	-$8.15K	0.01%	900
2015 Q3	$1.86M	Buy	81,058 +2,663	+3%	+$73.7K	﹤0.01%	1010
2015 Q2	$2.26M	Sell	78,395 -128	-0.2%	-$3.93K	﹤0.01%	1018
2015 Q1	$2.49M	Sell	78,523 -2,653	-3%	-$84.3K	0.01%	988
2014 Q4	$2.21M	Buy	+81,176	New	+$2.06M	﹤0.01%	999

Other funds holding SONC

SAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Putnam Investments's SONC Position: Q1 2018 in Review

Putnam Investments sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 55,400 shares — an estimated $1.52M sold.

Putnam Investments first reported a position in SONC in Q4 2014 and held it in 8 quarters. The position peaked at $2.61M in Q4 2015. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

Putnam Investments reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 55,400 Sonic Corp shares in Q1 2018, an estimated $1.52M.
Putnam Investments first reported a position in Sonic Corp in Q4 2014 and held it in 8 quarters.
Putnam Investments's Sonic Corp position peaked at $2.61M in Q4 2015.
173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.