QBFM
SONC

QS Batterymarch Financial Management’s Sonic Corp SONC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.38M Sell
106,380
-7,240
-6% -$157K 0.06% 382
2014
Q2 		$2.51M Sell
113,620
-9,800
-8% -$207K 0.06% 393
2014
Q1 		$2.81M Buy
+123,420
New +$2.45M 0.06% 425

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

QS Batterymarch Financial Management's SONC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Sonic Corp (SONC) stake by 6.4% in Q3 2014, selling an estimated $157K and leaving 106,380 shares worth $2.38M. The position accounts for 0.06% of the portfolio, ranked #382.

QS Batterymarch Financial Management first reported a position in SONC in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.81M in Q1 2014. 165 funds tracked by Wall St. Rank hold SONC as of Q3 2014.

  • QS Batterymarch Financial Management held 106,380 shares of Sonic Corp worth $2.38M as of Q3 2014.
  • QS Batterymarch Financial Management sold 7,240 Sonic Corp shares in Q3 2014, an estimated $157K.
  • Sonic Corp made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #382 holding.
  • QS Batterymarch Financial Management first reported a position in Sonic Corp in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Sonic Corp position peaked at $2.81M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.