RSCM
SONC

Rail-Splitter Capital Management’s Sonic Corp SONC Stock Holding History

Rail-Splitter Capital 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
Q3 		– Sell
-287,508
Closed -$7.78M – 47
2016
Q2 		$7.78M Sell
287,508
-65,790
-19% -$2.1M 1.87% 29
2016
Q1 		$12.4M Sell
353,298
-11,892
-3% -$355K 3.09% 10
2015
Q4 		$11.8M Buy
365,190
+52,860
+17% +$1.51M 2.79% 13
2015
Q3 		$7.17M Buy
+312,330
New +$8.64M 1.98% 29

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rail-Splitter Capital Management's SONC Position: Q3 2016 in Review

Rail-Splitter Capital Management sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 287,508 shares — an estimated $7.78M sold.

Rail-Splitter Capital Management first reported a position in SONC in Q3 2015 and held it in 4 quarters. The position peaked at $12.4M in Q1 2016. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Rail-Splitter Capital Management reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 287,508 Sonic Corp shares in Q3 2016, an estimated $7.78M.
  • Rail-Splitter Capital Management first reported a position in Sonic Corp in Q3 2015 and held it in 4 quarters.
  • Rail-Splitter Capital Management's Sonic Corp position peaked at $12.4M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.