RA
SONC

Rational Advisors’s Sonic Corp SONC Stock Holding History

Rational Advisors’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
2015
Q3 		$344K Hold
15,000
– – 0.14% 140
2015
Q2 		$432K Sell
15,000
-45,000
-75% -$1.38M 0.14% 144
2015
Q1 		$1.9M Sell
60,000
-20,000
-25% -$635K 0.46% 76
2014
Q4 		$2.18M Buy
+80,000
New +$2.03M 0.43% 79
2013
Q4 		$1.51M Sell
75,000
-5,000
-6% -$97.2K 0.13% 239
2013
Q3 		$1.42M Buy
80,000
+55,000
+220% +$900K 0.11% 282
2013
Q2 		$364K Buy
+25,000
New +$333K 0.03% 430

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Rational Advisors's SONC Position: Q3 2015 in Review

Rational Advisors held its Sonic Corp (SONC) position steady in Q3 2015 at 15,000 shares worth $344K. The position accounts for 0.14% of the portfolio, ranked #140.

Rational Advisors first reported a position in SONC in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.18M in Q4 2014. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

  • Rational Advisors held 15,000 shares of Sonic Corp worth $344K as of Q3 2015.
  • Rational Advisors left its Sonic Corp share count unchanged in Q3 2015.
  • Sonic Corp made up 0.14% of Rational Advisors's portfolio in Q3 2015, its #140 holding.
  • Rational Advisors first reported a position in Sonic Corp in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's Sonic Corp position peaked at $2.18M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.