RS Investment Management’s Sonic Corp SONC Stock Holding History

RS Investment 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 Q2	$43.6M	Sell	1,613,014 -84,046	-5%	-$2.69M	0.45%	66
2016 Q1	$59.7M	Buy	+1,697,060	New	+$50.7M	0.59%	40
2015 Q1	–	Sell	-2,506,752	Closed	-$68.2M	–	388
2014 Q4	$68.2M	Sell	2,506,752 -861,003	-26%	-$21.8M	0.61%	49
2014 Q3	$75.3M	Buy	3,367,755 +4,400	+0.1%	+$95.1K	0.69%	38
2014 Q2	$74.3M	Buy	3,363,355 +2,427,555	+259%	+$51.2M	0.62%	45
2014 Q1	$21.3M	Buy	+935,800	New	+$18.6M	0.13%	183

Other funds holding SONC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RS Investment Management's SONC Position: Q2 2016 in Review

RS Investment Management reduced its Sonic Corp (SONC) stake by 5% in Q2 2016, selling an estimated $2.69M and leaving 1,613,014 shares worth $43.6M. The position accounts for 0.45% of the portfolio, ranked #66.

RS Investment Management first reported a position in SONC in Q1 2014 and has held it in 6 quarters since. The position peaked at $75.3M in Q3 2014. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

RS Investment Management held 1,613,014 shares of Sonic Corp worth $43.6M as of Q2 2016.
RS Investment Management sold 84,046 Sonic Corp shares in Q2 2016, an estimated $2.69M.
Sonic Corp made up 0.45% of RS Investment Management's portfolio in Q2 2016, its #66 holding.
RS Investment Management first reported a position in Sonic Corp in Q1 2014 and has held it in 6 quarters since.
RS Investment Management's Sonic Corp position peaked at $75.3M in Q3 2014.
204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.