SCA
SONC

SAC Capital Advisors’s Sonic Corp SONC Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-143,373
Closed -$3.27M – 1326
2014
Q1 		$3.27M Sell
143,373
-14,369
-9% -$286K 0.02% 647
2013
Q4 		$3.19M Sell
157,742
-379,209
-71% -$7.37M 0.02% 593
2013
Q3 		$9.53M Buy
536,951
+516,943
+2,584% +$8.46M 0.05% 402
2013
Q2 		$291K Buy
+20,008
New +$266K ﹤0.01% 1302

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAC Capital Advisors's SONC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Sonic Corp (SONC) in Q2 2014, closing a stake of 143,373 shares — an estimated $3.27M sold.

SAC Capital Advisors first reported a position in SONC in Q2 2013 and held it in 4 quarters. The position peaked at $9.53M in Q3 2013. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2014.

  • SAC Capital Advisors reported no remaining Sonic Corp position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 143,373 Sonic Corp shares in Q2 2014, an estimated $3.27M.
  • SAC Capital Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Sonic Corp position peaked at $9.53M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.