SC
SONC

Samlyn Capital’s Sonic Corp SONC Stock Holding History

Samlyn Capital’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
2018
Q1 		– Sell
-137,236
Closed -$3.77M – 167
2017
Q4 		$3.77M Buy
+137,236
New +$3.54M 0.09% 107
2016
Q3 		– Sell
-697,700
Closed -$18.9M – 159
2016
Q2 		$18.9M Buy
+697,700
New +$22.3M 0.45% 65

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Samlyn Capital's SONC Position: Q1 2018 in Review

Samlyn Capital sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 137,236 shares — an estimated $3.77M sold.

Samlyn Capital first reported a position in SONC in Q2 2016 and held it in 2 quarters. The position peaked at $18.9M in Q2 2016. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

  • Samlyn Capital reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
  • Samlyn Capital sold 137,236 Sonic Corp shares in Q1 2018, an estimated $3.77M.
  • Samlyn Capital first reported a position in Sonic Corp in Q2 2016 and held it in 2 quarters.
  • Samlyn Capital's Sonic Corp position peaked at $18.9M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.