RCM
SONC

Reynolds Capital Management’s Sonic Corp SONC Stock Holding History

Reynolds 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
2014
Q3 		– Sell
-12,400
Closed -$274K – 327
2014
Q2 		$274K Sell
12,400
-7,100
-36% -$150K 0.19% 229
2014
Q1 		$444K Sell
19,500
-200
-1% -$3.98K 0.29% 116
2013
Q4 		$398K Buy
19,700
+2,600
+15% +$50.5K 0.22% 165
2013
Q3 		$304K Buy
17,100
+7,100
+71% +$116K 0.2% 204
2013
Q2 		$146K Buy
+10,000
New +$133K 0.11% 340

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

Reynolds Capital Management's SONC Position: Q3 2014 in Review

Reynolds Capital Management sold out of Sonic Corp (SONC) in Q3 2014, closing a stake of 12,400 shares — an estimated $274K sold.

Reynolds Capital Management first reported a position in SONC in Q2 2013 and held it in 5 quarters. The position peaked at $444K in Q1 2014. 165 funds tracked by Wall St. Rank hold SONC as of Q3 2014.

  • Reynolds Capital Management reported no remaining Sonic Corp position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 12,400 Sonic Corp shares in Q3 2014, an estimated $274K.
  • Reynolds Capital Management first reported a position in Sonic Corp in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Sonic Corp position peaked at $444K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.