QCMC
SONC

Quantum Capital Management (California)’s Sonic Corp SONC Stock Holding History

Quantum Capital Management (California)’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
2017
Q2 		– Sell
-8,271
Closed -$210K – 190
2017
Q1 		$210K Hold
8,271
– – 0.05% 144
2016
Q4 		$219K Buy
+8,271
New +$215K 0.06% 144

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Quantum Capital Management (California)'s SONC Position: Q2 2017 in Review

Quantum Capital Management (California) sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 8,271 shares — an estimated $210K sold.

Quantum Capital Management (California) first reported a position in SONC in Q4 2016 and held it in 2 quarters. The position peaked at $219K in Q4 2016. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

  • Quantum Capital Management (California) reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 8,271 Sonic Corp shares in Q2 2017, an estimated $210K.
  • Quantum Capital Management (California) first reported a position in Sonic Corp in Q4 2016 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Sonic Corp position peaked at $219K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.