Quotient Investors’s Sonic Corp SONC Stock Holding History

Quotient Investors’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 Q3	–	Sell	-11,795	Closed	-$319K	–	228
2016 Q2	$319K	Buy	+11,795	New	+$377K	0.15%	169

Other funds holding SONC

SAM

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Quotient Investors's SONC Position: Q3 2016 in Review

Quotient Investors sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 11,795 shares — an estimated $319K sold.

Quotient Investors first reported a position in SONC in Q2 2016 and held it in 1 quarter. The position peaked at $319K in Q2 2016. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

Quotient Investors reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 11,795 Sonic Corp shares in Q3 2016, an estimated $319K.
Quotient Investors first reported a position in Sonic Corp in Q2 2016 and held it in 1 quarter.
Quotient Investors's Sonic Corp position peaked at $319K in Q2 2016.
196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.